AB SICAV I Concentrated US Equity Portfolio Class A/  LU1011998942  /

Fonds
NAV2024-09-04 Chg.-0.0200 Type of yield Investment Focus Investment company
45.5000USD -0.04% reinvestment Equity Mixed Sectors AllianceBernstein LU 
 

Investment goal

Seeks long-term growth of capital by: - Investing in a concentrated portfolio of US growth companies with strong fundamentals trading at attractive valuations - Emphasizing businesses with a strong track record and sustainable growth trajectories - Employing rigorous bottom-up research to selectively invest in high-conviction ideas with long-term earnings growth
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Index
Business year start: 06-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: James T. Tierney, Jr.
Fund volume: 917.16 mill.  USD
Launch date: 2013-12-23
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
Minimum investment: 2,000.00 USD
Deposit fees: 0.50%
Redemption charge: 0.00%
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
 
98.39%
Cash
 
1.61%

Countries

United States of America
 
91.77%
Ireland
 
4.30%
Jersey
 
2.32%
Cash
 
1.61%

Branches

IT/Telecommunication
 
29.22%
Consumer goods
 
19.00%
Healthcare
 
18.06%
Finance
 
14.60%
Industry
 
9.24%
real estate
 
4.85%
Commodities
 
3.42%
Cash
 
1.61%