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AB SICAV I - International Technology Portfolio

ALLITGB:LX
287.77
SGD
0.21
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
198.56 - 289.77
1 Yr Return
34.41%
YTD Return
18.28%
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Previous Close
287.98
52Wk Range
198.56 - 289.77
1 Yr Return
38.00%
YTD Return
18.28%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
287.77
Total Assets (m USD) (on 05/24/2017)
264.650
Inception Date
02/12/2007
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
3.42%

Top Fund Holdings

Name Position Value % of Fund
145.91 k 20.96 m 9.36
226.41 k 14.91 m 6.66
17.73 k 14.71 m 6.57
86.36 k 12.27 m 5.48
126.83 k 11.27 m 5.03
372.70 k 10.74 m 4.80
72.12 k 7.78 m 3.47
92.75 k 7.47 m 3.34
76.10 k 7.47 m 3.33
3.30 k 6.07 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
-