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AB SICAV I - International Technology Portfolio

ALLITGB:LX
301.37
SGD
1.75
0.58%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
228.52 - 304.01
1 Yr Return
29.20%
YTD Return
23.87%
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Previous Close
303.12
52Wk Range
228.52 - 304.01
1 Yr Return
32.12%
YTD Return
23.87%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
301.37
Total Assets (m USD) (on 09/21/2017)
309.777
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
159.41 k 23.71 m 8.18
116.74 k 19.76 m 6.82
246.88 k 17.95 m 6.20
16.49 k 15.35 m 5.30
134.65 k 13.41 m 4.63
333.10 k 13.30 m 4.59
216.28 k 10.80 m 3.73
56.84 k 8.81 m 3.04
32.08 k 7.91 m 2.73
92.75 k 7.55 m 2.61
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
-