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AB SICAV I - International Health Care Portfolio

ALLHCGB:LX
292.96
SGD
0.08
0.03%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
256.01 - 294.24
1 Yr Return
8.28%
YTD Return
4.38%
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Previous Close
292.88
52Wk Range
256.01 - 294.24
1 Yr Return
9.83%
YTD Return
4.38%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
292.96
Total Assets (m USD) (on 02/24/2017)
430.122
Inception Date
02/12/2007
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 32.63 m 8.23
249.35 k 28.73 m 7.24
117.04 k 26.68 m 6.73
149.40 k 23.91 m 6.03
289.76 k 20.75 m 5.23
63.82 k 18.10 m 4.56
145.11 k 18.00 m 4.54
232.00 k 16.53 m 4.17
122.21 k 16.30 m 4.11
842.20 k 16.18 m 4.08
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
-