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AB SICAV I - Thematic Research Portfolio

ALTRPIN:LX
29.34
USD
0.11
0.38%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
21.70 - 29.59
1 Yr Return
34.28%
YTD Return
34.77%
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Previous Close
29.23
52Wk Range
21.70 - 29.59
1 Yr Return
33.59%
YTD Return
34.77%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
29.34
Total Assets (m USD) (on 12/15/2017)
964.661
Inception Date
05/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
133.74 k 24.73 m 2.62
571.65 k 24.04 m 2.55
902.69 k 23.72 m 2.51
269.45 k 23.65 m 2.50
198.50 k 23.30 m 2.47
377.85 k 22.93 m 2.43
3.04 m 22.90 m 2.43
252.43 k 22.29 m 2.36
404.46 k 21.93 m 2.32
311.68 k 20.74 m 2.20
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
-