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AB SICAV I - International Technology Portfolio

ALLITIE:LX
260.77
EUR
0.08
0.03%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
187.55 - 260.77
1 Yr Return
39.61%
YTD Return
11.28%
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Previous Close
260.69
52Wk Range
187.55 - 260.77
1 Yr Return
41.20%
YTD Return
11.28%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
260.77
Total Assets (m USD) (on 02/22/2017)
223.247
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA S LAU
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
21.67 k 16.73 m 8.49
138.87 k 16.08 m 8.16
226.41 k 14.07 m 7.14
126.83 k 9.90 m 5.02
85.46 k 9.83 m 4.99
372.70 k 9.04 m 4.59
83.00 k 7.29 m 3.70
4.62 k 6.88 m 3.49
92.75 k 6.77 m 3.43
76.10 k 6.58 m 3.34
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
-