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AB SICAV I - Thematic Research Portfolio

XAYA:QT
Quotrix Exch
60.17
EUR
0.33
0.55%
As of 1:52 AM EST 2/23/2018
Open
60.17
Day Range
60.17 - 60.17
Previous Close
59.84
52Wk Range
56.68 - 62.83
Before it's here, it's on the Bloomberg Terminal.
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Open
60.17
Day Range
60.17 - 60.17
Volume
0
Previous Close
59.84
52Wk Range
56.68 - 62.83
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
973.810
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN ROARTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
197.16 k 25.37 m 2.63
3.02 m 24.58 m 2.55
267.64 k 24.51 m 2.54
132.83 k 23.52 m 2.44
375.30 k 23.27 m 2.41
883.57 k 22.91 m 2.38
563.60 k 22.87 m 2.37
401.74 k 22.65 m 2.35
82.45 k 22.37 m 2.32
97.93 k 22.34 m 2.32
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
-