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AB SICAV I - International Technology Portfolio

XAY5:GR
Frankfurt
216.62
EUR
1.48
0.68%
As of 3:59 AM EST 2/24/2017
Open
216.95
Day Range
216.35 - 216.95
Previous Close
218.10
52Wk Range
157.88 - 218.72
1 Yr Return
34.30%
YTD Return
10.41%
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Open
216.95
Day Range
216.35 - 216.95
Volume
0
Previous Close
218.10
52Wk Range
157.88 - 218.72
1 Yr Return
37.42%
YTD Return
10.41%
NAV (on -)
-
Total Assets (m USD) (on 02/24/2017)
222.774
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAMANTHA S LAU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.48%
3 Mo Return
10.19%
3 Yr Return
18.42%
5 Yr Return
-

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
-