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AB SICAV I - Thematic Research Portfolio

ALGTRSE:LX
24.32
EUR
0.09
0.37%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
18.44 - 24.36
1 Yr Return
29.43%
YTD Return
15.75%
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Previous Close
24.23
52Wk Range
18.44 - 24.36
1 Yr Return
27.53%
YTD Return
15.75%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
24.32
Total Assets (m USD) (on 06/22/2017)
810.024
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
227.46 k 19.57 m 2.71
565.09 k 19.50 m 2.70
785.23 k 18.75 m 2.60
2.67 m 18.48 m 2.56
180.41 k 18.10 m 2.51
116.26 k 17.47 m 2.42
206.40 k 16.59 m 2.30
123.63 k 15.96 m 2.21
72.58 k 15.84 m 2.20
26.20 k 15.84 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
-