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AB SICAV I - Thematic Research Portfolio

ALLATAI:LX
Luxembourg
20.16
USD
0.05
0.25%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
16.90 - 20.27
1 Yr Return
18.80%
YTD Return
9.27%
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Previous Close
20.21
52Wk Range
16.90 - 20.27
1 Yr Return
20.80%
YTD Return
9.27%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
20.16
Total Assets (m USD) (on 10/27/2016)
58.033
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
34.55 k 16.18 m 2.62
532.99 k 14.43 m 2.34
18.44 k 14.23 m 2.31
122.29 k 14.16 m 2.30
281.48 k 13.94 m 2.26
118.66 k 13.91 m 2.25
161.40 k 13.69 m 2.22
172.62 k 13.60 m 2.20
63.58 k 13.59 m 2.20
113.56 k 13.07 m 2.12
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
-