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AB SICAV I - Thematic Research Portfolio

ALLGLBE:LX
48.46
EUR
0.03
0.06%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
43.49 - 49.73
1 Yr Return
6.13%
YTD Return
3.35%
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Previous Close
48.49
52Wk Range
43.49 - 49.73
1 Yr Return
6.55%
YTD Return
3.35%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
48.46
Total Assets (m USD) (on 06/22/2018)
842.326
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.25%

Top Fund Holdings

Name Position Value % of Fund
481.65 k 21.72 m 2.65
321.12 k 21.34 m 2.61
145.81 k 21.11 m 2.58
140.86 k 21.10 m 2.58
744.15 k 20.92 m 2.56
154.50 k 19.60 m 2.40
225.27 k 19.50 m 2.38
82.33 k 19.46 m 2.38
331.69 k 19.28 m 2.36
261.24 k 19.04 m 2.33
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
-