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AB SICAV I - International Technology Portfolio

ALLITGA:LX
456.02
SGD
3.11
0.68%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
348.53 - 463.86
1 Yr Return
25.60%
YTD Return
15.19%
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Previous Close
459.13
52Wk Range
348.53 - 463.86
1 Yr Return
26.86%
YTD Return
15.19%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
456.02
Total Assets (m USD) (on 06/22/2018)
402.021
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA S LAU / LEI QIU
Front Load Fee
5.00%
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
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
-