Error: Could not add to watchlist. X
+ Watchlist

AB SICAV I - International Health Care Portfolio

ALLHCFE:LX
248.18
EUR
0.01
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
214.32 - 256.74
1 Yr Return
8.40%
YTD Return
5.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
248.19
52Wk Range
214.32 - 256.74
1 Yr Return
8.66%
YTD Return
5.98%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
248.18
Total Assets (m USD) (on 05/24/2017)
418.945
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY THAPAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
923.15 k 31.58 m 7.78
117.04 k 29.93 m 7.37
214.35 k 26.70 m 6.58
149.40 k 24.50 m 6.04
289.76 k 19.68 m 4.85
232.00 k 18.69 m 4.60
842.20 k 17.51 m 4.31
63.82 k 17.45 m 4.30
129.21 k 16.48 m 4.06
20.64 k 15.82 m 3.90
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
-