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