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AB SICAV I - International Health Care Portfolio

XAYT:GR
Berlin
Price not available for XAYT:GR
EUR
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Volume
0
NAV (on -)
0
Total Assets (m USD) (on 10/17/2017)
447.044
Inception Date
07/03/1995
Premium/Discount
-
Average 52-Week Premium
0.06%
Fund Managers
VINAY THAPAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
143.09 k 28.46 m 6.75
105.60 k 26.83 m 6.37
197.91 k 26.20 m 6.22
289.76 k 24.26 m 5.76
692.75 k 23.50 m 5.58
124.90 k 19.70 m 4.67
58.47 k 19.58 m 4.65
232.00 k 18.70 m 4.44
842.20 k 16.71 m 3.96
143.35 k 16.29 m 3.87
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
-