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AB SICAV I - Thematic Research Portfolio

XAYA:GR
Dusseldorf
50.51
EUR
0.30
0.60%
As of 5:00 AM EST 2/21/2017
Open
50.23
Day Range
50.23 - 50.51
Previous Close
50.21
52Wk Range
43.26 - 52.00
1 Yr Return
16.92%
YTD Return
5.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.23
Day Range
50.23 - 50.51
Volume
0
Previous Close
50.21
52Wk Range
43.26 - 52.00
1 Yr Return
16.23%
YTD Return
5.82%
NAV (on -)
38.9
Total Assets (m USD) (on 10/27/2016)
58.033
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
5.00%
3 Yr Return
9.16%
5 Yr Return
8.63%

Top Fund Holdings

Name Position Value % of Fund
34.55 k 16.18 m 2.62
532.99 k 14.43 m 2.34
18.44 k 14.23 m 2.31
122.29 k 14.16 m 2.30
281.48 k 13.94 m 2.26
118.66 k 13.91 m 2.25
161.40 k 13.69 m 2.22
172.62 k 13.60 m 2.20
63.58 k 13.59 m 2.20
113.56 k 13.07 m 2.12
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
-