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AB SICAV I - International Health Care Portfolio

ALLHCCU:LX
283.43
USD
0.35
0.12%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
226.69 - 284.46
1 Yr Return
23.77%
YTD Return
23.92%
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Previous Close
283.08
52Wk Range
226.69 - 284.46
1 Yr Return
22.42%
YTD Return
23.92%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
283.43
Total Assets (m USD) (on 11/22/2017)
459.240
Inception Date
07/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY THAPAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
143.09 k 28.46 m 6.75
105.60 k 26.83 m 6.37
197.91 k 26.20 m 6.22
289.76 k 24.26 m 5.76
692.75 k 23.50 m 5.58
124.90 k 19.70 m 4.67
58.47 k 19.58 m 4.65
232.00 k 18.70 m 4.44
842.20 k 16.71 m 3.96
143.35 k 16.29 m 3.87
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
-