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AB SICAV I - International Health Care Portfolio

ALLHCGC:LX
357.05
SGD
1.13
0.32%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
306.07 - 357.05
1 Yr Return
13.15%
YTD Return
7.76%
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Previous Close
355.92
52Wk Range
306.07 - 357.05
1 Yr Return
10.01%
YTD Return
7.76%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
357.05
Total Assets (m USD) (on 04/28/2017)
422.398
Inception Date
06/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY THAPAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 34.27 m 8.05
249.35 k 30.47 m 7.16
117.04 k 28.49 m 6.69
149.40 k 24.71 m 5.80
289.76 k 20.42 m 4.80
232.00 k 18.77 m 4.41
145.11 k 18.68 m 4.39
63.82 k 18.42 m 4.33
122.21 k 18.20 m 4.27
842.20 k 17.23 m 4.05
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
-