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AB SICAV I - Thematic Research Portfolio

ALGTS1S:LX
36.02
SGD
0.11
0.30%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
28.48 - 36.14
1 Yr Return
24.77%
YTD Return
18.33%
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Previous Close
36.13
52Wk Range
28.48 - 36.14
1 Yr Return
25.54%
YTD Return
18.33%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
36.02
Total Assets (m USD) (on 07/21/2017)
836.930
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
228.57 k 20.29 m 2.79
567.85 k 19.66 m 2.70
789.06 k 19.29 m 2.65
2.68 m 18.98 m 2.61
181.29 k 18.44 m 2.53
207.41 k 18.25 m 2.50
116.82 k 17.69 m 2.43
486.49 k 16.72 m 2.30
124.24 k 16.50 m 2.27
169.54 k 16.45 m 2.26
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
-