ANALYSISDetailed information of fund LU0289740192 • Real-time updated data
AB International Tech A SGD
LU0289740192MSCI World/Information Tech NR USD
S$1359.40
Last Price
Invalid Date
YTD Return
+3.91%
Year to date
Last 90 Days
+7.33%
Quarterly
Base Currency
SGD
Currency
Price History
Data from 8 de marzo de 2022 to 12 de febrero de 2026
Basic Information
Full Name
AB International Tech A SGD
Short Name
0P0000LYJI.SI
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 2.00% |
| Performance Commission | 0.00% |
| Custody Commission | 0.50% |
| Ongoing Charges | 2.06% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 0.00% |
| utilities | 0.00% |
| healthcare | 1.14% |
| realestate | 0.00% |
| technology | 77.88% |
| industrials | 0.51% |
| basic materials | 0.00% |
| consumer cyclical | 8.31% |
| consumer defensive | 0.00% |
| financial services | 0.00% |
| communication services | 12.16% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| NVIDIA Corp | NVDA | 10.43% |
| Broadcom Inc | AVGO | 4.80% |
| Microsoft Corp | MSFT | 4.49% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.90% |
| Amazon.com Inc | AMZN | 2.76% |
| Oracle Corp | ORCL | 2.71% |
| Meta Platforms Inc Class A | META | 2.24% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 2.13% |
| Amphenol Corp Class A | APH | 2.10% |
| Apple Inc | AAPL | 2.03% |
Asset Distribution
bond
0.00%
cash
0.00%
other
0.00%
stock
100.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
1.373,5M€
Class Assets
613,9M€
Start Date
12/02/2007
Fund Information
Family: AllianceBernstein (Luxembourg) S.à r.l.
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.