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AB SICAV I - Thematic Research Portfolio

XAYA:GR
Dusseldorf
57.43
EUR
0.51
0.88%
As of 3:55 PM EDT 10/19/2017
Open
57.54
Day Range
57.10 - 57.56
Previous Close
57.94
52Wk Range
43.91 - 59.12
1 Yr Return
12.61%
YTD Return
20.32%
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Open
57.54
Day Range
57.10 - 57.56
Volume
0
Previous Close
57.94
52Wk Range
43.91 - 59.12
1 Yr Return
12.85%
YTD Return
20.32%
NAV (on -)
38.9
Total Assets (m USD) (on 10/19/2017)
973.307
Inception Date
04/11/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN ROARTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
0.70%
3 Yr Return
12.18%
5 Yr Return
11.19%

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
-