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AB SICAV I - Thematic Research Portfolio

ALLATGA:LX
29.54
SGD
0.05
0.17%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
23.39 - 29.49
1 Yr Return
18.49%
YTD Return
10.51%
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Previous Close
29.49
52Wk Range
23.39 - 29.49
1 Yr Return
18.48%
YTD Return
10.51%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
29.54
Total Assets (m USD) (on 04/26/2017)
751.554
Inception Date
02/12/2007
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
544.88 k 16.74 m 2.60
173.42 k 16.40 m 2.55
2.60 m 16.38 m 2.54
221.11 k 16.37 m 2.54
759.19 k 15.58 m 2.42
114.09 k 15.46 m 2.40
100.62 k 15.28 m 2.37
119.21 k 14.78 m 2.29
103.49 k 14.18 m 2.20
66.19 k 13.96 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
-