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AB SICAV I - International Technology Portfolio

ALLITCE:LX
224.40
EUR
1.17
0.52%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
171.95 - 225.76
1 Yr Return
24.09%
YTD Return
21.26%
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Previous Close
225.57
52Wk Range
171.95 - 225.76
1 Yr Return
25.54%
YTD Return
21.26%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
224.4
Total Assets (m USD) (on 10/19/2017)
320.666
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.93%

Top Fund Holdings

Name Position Value % of Fund
180.72 k 29.64 m 9.68
116.74 k 20.08 m 6.55
246.88 k 18.46 m 6.03
156.22 k 16.17 m 5.28
16.49 k 15.49 m 5.06
277.90 k 11.69 m 3.82
216.28 k 10.89 m 3.55
56.84 k 9.76 m 3.19
35.18 k 8.87 m 2.90
90.30 k 8.62 m 2.82
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
-