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AB SICAV I - International Health Care Portfolio

ALLHCBE:LX
217.41
EUR
0.49
0.22%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
188.22 - 219.48
1 Yr Return
5.81%
YTD Return
8.28%
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Previous Close
217.90
52Wk Range
188.22 - 219.48
1 Yr Return
7.07%
YTD Return
8.28%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
217.41
Total Assets (m USD) (on 06/22/2018)
532.743
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY THAPAR
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.15%

Top Fund Holdings

Name Position Value % of Fund
146.21 k 34.56 m 7.80
692.75 k 25.36 m 5.72
108.73 k 24.16 m 5.45
188.08 k 23.79 m 5.37
81.05 k 22.18 m 5.00
1.04 m 20.82 m 4.70
215.33 k 17.25 m 3.89
243.72 k 17.06 m 3.85
209.72 k 17.00 m 3.84
36.70 k 16.18 m 3.65
Profile
AB SICAV I - International Health Care Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's objective is growth of capital. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities issued by companies principally engaged in health care and health care-related industries.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-