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AB SICAV I - International Technology Portfolio

ALLITBE:LX
204.30
EUR
1.18
0.57%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
173.83 - 209.59
1 Yr Return
16.06%
YTD Return
3.56%
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Previous Close
205.48
52Wk Range
173.83 - 209.59
1 Yr Return
15.98%
YTD Return
3.56%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
204.3
Total Assets (m USD) (on 02/22/2018)
382.156
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA S LAU / LEI QIU
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.48%

Top Fund Holdings

Name Position Value % of Fund
192.30 k 33.05 m 9.74
246.88 k 20.78 m 6.12
116.74 k 20.68 m 6.09
156.22 k 17.59 m 5.18
16.49 k 16.85 m 4.96
216.28 k 10.61 m 3.13
36.45 k 10.13 m 2.99
99.78 k 9.71 m 2.86
90.30 k 9.42 m 2.78
45.77 k 9.19 m 2.71
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
-