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AB SICAV I - International Technology Portfolio

XAY5:GR
Frankfurt
239.40
EUR
1.41
0.59%
As of 3:08 AM EDT 10/20/2017
Open
240.51
Day Range
239.25 - 240.51
Previous Close
237.99
52Wk Range
182.35 - 241.22
1 Yr Return
25.59%
YTD Return
22.02%
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Open
240.51
Day Range
239.25 - 240.51
Volume
0
Previous Close
237.99
52Wk Range
182.35 - 241.22
1 Yr Return
26.17%
YTD Return
22.02%
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
320.666
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAMANTHA S LAU / LEI QIU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.48%
3 Mo Return
3.22%
3 Yr Return
20.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
180.72 k 29.64 m 9.68
116.74 k 20.08 m 6.55
246.88 k 18.46 m 6.03
156.22 k 16.17 m 5.28
16.49 k 15.49 m 5.06
277.90 k 11.69 m 3.82
216.28 k 10.89 m 3.55
56.84 k 9.76 m 3.19
35.18 k 8.87 m 2.90
90.30 k 8.62 m 2.82
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
-