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AB SICAV I - International Technology Portfolio

ALLINTA:LX
216.28
USD
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
164.18 - 217.77
1 Yr Return
20.48%
YTD Return
4.05%
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52Wk Range
164.18 - 217.77
1 Yr Return
19.01%
YTD Return
4.05%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
216.28
Total Assets (m USD) (on 01/17/2017)
208.369
Inception Date
10/03/1995
Last Dividend (on 07/31/1999)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA S LAU / DAN ROARTY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
21.67 k 16.43 m 8.47
138.87 k 15.35 m 7.91
226.41 k 13.64 m 7.03
85.46 k 10.12 m 5.21
126.83 k 9.81 m 5.05
372.70 k 9.28 m 4.78
83.00 k 7.80 m 4.02
92.75 k 6.86 m 3.53
76.10 k 6.36 m 3.27
58.90 k 5.43 m 2.80
Profile
AB SICAV I - International Technology Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment 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 of companies expected to benefit from technological advances and improvements.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-