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AB SICAV I - International Health Care Portfolio

ALLHCCU:LX
248.31
USD
0.31
0.13%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
221.23 - 252.24
1 Yr Return
10.21%
YTD Return
8.57%
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Previous Close
248.00
52Wk Range
221.23 - 252.24
1 Yr Return
9.93%
YTD Return
8.57%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
248.31
Total Assets (m USD) (on 03/24/2017)
420.119
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
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
-