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AB SICAV I - Thematic Research Portfolio

XAYA:GR
Dusseldorf
56.30
EUR
0.04
0.07%
As of 3:15 AM EDT 5/30/2017
Open
56.49
Day Range
56.30 - 56.53
Previous Close
56.34
52Wk Range
43.91 - 57.55
1 Yr Return
17.12%
YTD Return
17.96%
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Open
56.49
Day Range
56.30 - 56.53
Volume
0
Previous Close
56.34
52Wk Range
43.91 - 57.55
1 Yr Return
17.67%
YTD Return
17.96%
NAV (on -)
38.9
Total Assets (m USD) (on 05/26/2017)
801.650
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
12.32%
3 Yr Return
12.20%
5 Yr Return
11.57%

Top Fund Holdings

Name Position Value % of Fund
226.76 k 18.45 m 2.63
782.82 k 18.08 m 2.58
563.35 k 17.88 m 2.55
179.85 k 17.48 m 2.50
2.66 m 16.80 m 2.40
205.77 k 16.56 m 2.36
115.90 k 16.46 m 2.35
350.95 k 15.59 m 2.23
123.25 k 15.45 m 2.21
284.83 k 15.39 m 2.20
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
-