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AB SICAV I - International Health Care Portfolio

ALLHCBE:LX
194.69
EUR
0.65
0.33%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
168.84 - 201.61
1 Yr Return
13.42%
YTD Return
5.70%
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Previous Close
194.04
52Wk Range
168.84 - 201.61
1 Yr Return
13.63%
YTD Return
5.70%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/22/2017)
194.69
Total Assets (m USD) (on 03/22/2017)
421.932
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
1.00 m 31.87 m 7.77
249.35 k 28.24 m 6.88
117.04 k 27.73 m 6.76
149.40 k 24.22 m 5.90
289.76 k 20.99 m 5.12
122.21 k 17.87 m 4.36
63.82 k 17.69 m 4.31
232.00 k 17.64 m 4.30
145.11 k 17.21 m 4.20
842.20 k 16.28 m 3.97
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
-