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AB SICAV I - International Health Care Portfolio

XAYP:TH
Tradegate
EUR
Previous Close
252.57
52Wk Range
227.03 - 252.80
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
252.57
52Wk Range
227.03 - 252.80
NAV (on -)
0
Total Assets (m USD) (on 07/25/2017)
433.210
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 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
117.04 k 32.13 m 7.97
197.91 k 25.38 m 6.29
143.09 k 25.07 m 6.21
712.05 k 23.25 m 5.76
232.00 k 19.55 m 4.85
20.64 k 18.88 m 4.68
289.76 k 18.80 m 4.66
129.21 k 18.72 m 4.64
842.20 k 18.44 m 4.57
60.04 k 14.88 m 3.69
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
-