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AB SICAV I - Thematic Research Portfolio

ALTRPAN:LX
23.84
USD
0.03
0.13%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
18.35 - 23.95
1 Yr Return
23.97%
YTD Return
29.14%
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Previous Close
23.81
52Wk Range
18.35 - 23.95
1 Yr Return
26.05%
YTD Return
29.14%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
23.84
Total Assets (m USD) (on 10/18/2017)
974.459
Inception Date
05/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
898.33 k 25.02 m 2.90
630.27 k 24.43 m 2.83
246.20 k 22.44 m 2.60
130.44 k 22.40 m 2.59
2.89 m 22.22 m 2.57
193.60 k 22.19 m 2.57
350.12 k 21.73 m 2.52
118.47 k 20.37 m 2.36
394.47 k 20.09 m 2.33
368.51 k 19.81 m 2.29
Profile
AB SICAV I - Thematic Research Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a global universe of companies in multiple industries that may benefit from innovation.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-