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AB SICAV I - International Health Care Portfolio

ALLHCGB:LX
324.42
SGD
0.72
0.22%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
259.47 - 324.00
1 Yr Return
16.85%
YTD Return
15.59%
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Previous Close
323.70
52Wk Range
259.47 - 324.00
1 Yr Return
16.79%
YTD Return
15.59%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
324.42
Total Assets (m USD) (on 10/19/2017)
450.874
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
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
-