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AB SICAV I - International Technology Portfolio

ALLITIE:LX
276.31
EUR
2.61
0.94%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
209.59 - 283.47
1 Yr Return
30.74%
YTD Return
17.91%
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Previous Close
278.92
52Wk Range
209.59 - 283.47
1 Yr Return
32.53%
YTD Return
17.91%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
276.31
Total Assets (m USD) (on 07/20/2017)
305.058
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
22.34 k 21.56 m 8.35
139.16 k 21.26 m 8.23
231.74 k 16.18 m 6.27
90.44 k 13.70 m 5.31
126.83 k 12.08 m 4.68
333.10 k 11.45 m 4.43
76.10 k 8.18 m 3.17
92.75 k 7.65 m 2.96
61.83 k 7.57 m 2.93
27.26 k 6.53 m 2.53
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
-