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AB SICAV I - Thematic Research Portfolio

ALGTS1E:LX
21.96
EUR
0.09
0.41%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
17.50 - 21.96
1 Yr Return
20.59%
YTD Return
9.91%
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Previous Close
21.87
52Wk Range
17.50 - 21.96
1 Yr Return
20.96%
YTD Return
9.91%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/29/2017)
21.96
Total Assets (m USD) (on 03/29/2017)
734.587
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
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
34.54 k 17.46 m 2.69
63.56 k 16.01 m 2.47
542.14 k 15.78 m 2.43
122.24 k 14.83 m 2.29
146.14 k 14.81 m 2.28
113.52 k 14.79 m 2.28
18.43 k 14.68 m 2.26
172.54 k 14.28 m 2.20
118.61 k 14.25 m 2.20
95.38 k 14.07 m 2.17
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
-