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AB SICAV I - International Technology Portfolio

XAY5:GR
Frankfurt
230.16
EUR
1.33
0.58%
As of 6:33 AM EDT 5/26/2017
Open
230.33
Day Range
230.13 - 230.33
Previous Close
228.83
52Wk Range
160.93 - 233.86
1 Yr Return
35.38%
YTD Return
17.31%
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Open
230.33
Day Range
230.13 - 230.33
Volume
0
Previous Close
228.83
52Wk Range
160.93 - 233.86
1 Yr Return
35.60%
YTD Return
17.31%
NAV (on -)
-
Total Assets (m USD) (on 05/26/2017)
268.366
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
6.25%
3 Yr Return
22.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
145.91 k 20.96 m 9.36
226.41 k 14.91 m 6.66
17.73 k 14.71 m 6.57
86.36 k 12.27 m 5.48
126.83 k 11.27 m 5.03
372.70 k 10.74 m 4.80
72.12 k 7.78 m 3.47
92.75 k 7.47 m 3.34
76.10 k 7.47 m 3.33
3.30 k 6.07 m 2.71
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
-