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AB SICAV I - Thematic Research Portfolio

ALGTRCS:LX
30.27
SGD
0.06
0.20%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
23.41 - 30.54
1 Yr Return
20.36%
YTD Return
13.37%
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Previous Close
30.33
52Wk Range
23.41 - 30.54
1 Yr Return
22.64%
YTD Return
13.37%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
30.27
Total Assets (m USD) (on 05/23/2017)
788.081
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
226.76 k 18.45 m 2.63
782.82 k 18.08 m 2.58
563.35 k 17.88 m 2.55
179.85 k 17.48 m 2.50
2.66 m 16.80 m 2.40
205.77 k 16.56 m 2.36
115.90 k 16.46 m 2.35
350.95 k 15.59 m 2.23
123.25 k 15.45 m 2.21
284.83 k 15.39 m 2.20
Profile
AB SICAV I - Thematic Research Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a global universe of companies in multiple industries that may benefit from innovation.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-