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AB SICAV I - International Health Care Portfolio

ALLHCGB:LX
334.92
SGD
4.23
1.28%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
278.32 - 332.15
1 Yr Return
17.83%
YTD Return
3.91%
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Previous Close
330.69
52Wk Range
278.32 - 332.15
1 Yr Return
15.60%
YTD Return
3.91%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
334.92
Total Assets (m USD) (on 01/17/2018)
509.950
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 32.65 m 7.50
105.60 k 26.69 m 6.13
188.08 k 26.21 m 6.02
692.75 k 25.12 m 5.77
196.78 k 19.07 m 4.38
100.85 k 18.17 m 4.17
215.33 k 17.68 m 4.06
83.33 k 17.64 m 4.05
1.01 m 17.50 m 4.02
54.14 k 17.44 m 4.01
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
-