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AB SICAV I - International Technology Portfolio

ALLINTB:LX
273.47
USD
0.34
0.12%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
202.68 - 274.42
1 Yr Return
30.66%
YTD Return
15.53%
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Previous Close
273.13
52Wk Range
202.68 - 274.42
1 Yr Return
32.85%
YTD Return
15.53%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
273.47
Total Assets (m USD) (on 06/18/2018)
408.478
Inception Date
10/02/1995
Last Dividend (on 09/30/2000)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA S LAU / LEI QIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.48%

Top Fund Holdings

Name Position Value % of Fund
382.58 k 35.78 m 9.66
210.41 k 34.77 m 9.39
21.87 k 22.25 m 6.01
156.22 k 19.82 m 5.35
373.79 k 16.56 m 4.47
55.27 k 12.25 m 3.31
90.30 k 10.93 m 2.95
198.46 k 10.24 m 2.77
90.11 k 9.14 m 2.47
122.47 k 9.14 m 2.47
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
-