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AB SICAV I - International Health Care Portfolio

ALLHCGB:LX
301.43
SGD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
259.47 - 306.54
1 Yr Return
7.16%
YTD Return
7.40%
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52Wk Range
259.47 - 306.54
1 Yr Return
8.57%
YTD Return
7.40%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
301.43
Total Assets (m USD) (on 05/26/2017)
419.145
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
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
-