AB SICAV I Concentrated US Equity Portfolio Class A EUR H
LU1011999080
AB SICAV I Concentrated US Equity Portfolio Class A EUR H/ LU1011999080 /
| NAV2024-05-06 |
Chg.+0.5000 |
Type of yield |
Investment Focus |
Investment company |
| 36.5300EUR |
+1.39% |
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 |
| Fund manager: |
James T. Tierney, Jr. |
| Fund volume: |
1.02 bill.
USD
|
| Launch date: |
2014-01-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
2,000.00 EUR |
| 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 |
|
96.51% |
| Cash |
|
2.90% |
| Others |
|
0.59% |
Countries
| United States of America |
|
93.20% |
| United Kingdom |
|
3.32% |
| Cash |
|
2.90% |
| Others |
|
0.58% |
Branches
| IT/Telecommunication |
|
39.49% |
| Consumer goods |
|
23.59% |
| Healthcare |
|
15.55% |
| Industry |
|
8.12% |
| Finance |
|
5.65% |
| real estate |
|
4.12% |
| Cash |
|
2.90% |
| Others |
|
0.58% |
