AB SICAV I Int.Technology Pf.C USD/  LU0107368549  /

Fonds
NAV5/28/2020 Chg.+0.5100 Type of yield Investment Focus Investment company
416.4100USD +0.12% reinvestment Equity Worldwide AllianceBernstein LU 

Investment strategy

The Portfolio seeks growth of capital by investing globally in equity securities of companies expected to benefit from technological advances and improvements. The Portfolio will primarily invest in companies where the expected benefits to be derived from technology will significantly enhance the company’s potential.
 

Investment goal

The Portfolio seeks growth of capital by investing globally in equity securities of companies expected to benefit from technological advances and improvements.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI World Information Technology Index
Business year start: 6/1
Last Distribution: -
Depository bank: Brown Brothers Harriman(Lux.)S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Hong Kong, SAR of China, Italy, Norway, Singapore, Spain, Luxembourg, Sweden, Finland, Chile
Fund manager: Samantha S. Lau, Lei Qiu
Fund volume: 654.66 mill.  USD
Launch date: 9/7/2000
Investment focus: Big Cap

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 2.35%
Minimum investment: 2,000.00 USD
Deposit fees: 0.50%
Redemption charge: -
Ongoing charges (12/31/2019): 2.60%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AllianceBernstein LU
Address: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: www.alliancebernstein.com
 

Assets

Stocks
 
95.38%
Cash
 
3.06%
Others
 
1.56%

Countries

United States of America
 
70.33%
Japan
 
6.17%
Netherlands
 
4.27%
China
 
4.23%
Cash
 
3.06%
Korea, Republic Of
 
2.55%
France
 
1.31%
Spain
 
1.18%
Germany
 
1.17%
Taiwan, Province Of China
 
0.89%
United Kingdom
 
0.76%
Switzerland
 
0.66%
Argentina
 
0.65%
Singapore
 
0.62%
Canada
 
0.60%
Others
 
1.55%

Branches

IT/Telecommunication
 
80.83%
Finance
 
8.44%
Industry
 
4.35%
Cash
 
3.06%
Healthcare
 
0.95%
Consumer goods
 
0.82%
Others
 
1.55%