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AB SICAV I - Thematic Research Portfolio

ALLATAI:LX
23.63
USD
0.08
0.34%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
18.33 - 23.58
1 Yr Return
22.88%
YTD Return
28.08%
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Previous Close
23.55
52Wk Range
18.33 - 23.58
1 Yr Return
21.89%
YTD Return
28.08%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
23.63
Total Assets (m USD) (on 09/18/2017)
959.818
Inception Date
08/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
806.36 k 22.47 m 2.84
224.42 k 21.93 m 2.77
2.74 m 21.56 m 2.73
580.30 k 19.38 m 2.45
176.78 k 19.26 m 2.43
119.11 k 18.46 m 2.33
108.18 k 18.31 m 2.31
319.71 k 18.14 m 2.29
363.19 k 17.86 m 2.26
219.63 k 17.81 m 2.25
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
-