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AB SICAV I - International Health Care Portfolio

XAYP:GR
Berlin
246.85
EUR
1.81
0.73%
As of 5:30 AM EDT 9/22/2017
Open
246.55
Day Range
246.43 - 250.27
Previous Close
248.66
52Wk Range
210.73 - 262.62
1 Yr Return
4.01%
YTD Return
6.26%
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Open
246.55
Day Range
246.43 - 250.27
Volume
0
Previous Close
248.66
52Wk Range
210.73 - 262.62
1 Yr Return
5.73%
YTD Return
6.26%
NAV (on -)
130.32
Total Assets (m USD) (on 09/21/2017)
430.951
Inception Date
03/26/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINAY THAPAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-3.53%
3 Yr Return
10.67%
5 Yr Return
15.20%

Top Fund Holdings

Name Position Value % of Fund
143.09 k 27.45 m 6.70
105.60 k 26.73 m 6.53
197.91 k 26.27 m 6.41
692.75 k 22.97 m 5.61
289.76 k 22.05 m 5.38
232.00 k 19.48 m 4.76
124.90 k 19.27 m 4.71
19.49 k 18.29 m 4.46
842.20 k 16.77 m 4.09
143.35 k 16.51 m 4.03
Profile
AB SICAV I - International Health Care Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's 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 issued by companies principally engaged in health care and health care-related industries.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-