AB SICAV I Conc.US Equity Pf.N USD/  LU1011999593  /

Fonds
NAV12/3/2020 Chg.-0.1100 Type of yield Investment Focus Investment company
34.3700USD -0.32% reinvestment Equity Mixed Sectors AllianceBernstein LU 
 

Investment goal

The Portfolio seeks long termgrowth of capital by investing in an actively-managed, concentrated portfolio consisting of equity, and/or other transferable securities considered by the Portfolio Manager to be very high quality and predictable U.S. growth companies. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management.
 

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: 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
Fund manager: James T. Tierney, Jr.
Fund volume: 1.06 bill.  USD
Launch date: 12/23/2013
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.05%
Minimum investment: 2,000.00 USD
Deposit fees: 0.50%
Redemption charge: -
Ongoing charges (12/31/2019): 2.26%
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
 
99.02%
Cash
 
0.98%

Countries

United States of America
 
91.98%
United Kingdom
 
4.78%
Ireland
 
2.26%
Cash
 
0.98%

Branches

IT/Telecommunication
 
27.56%
Healthcare
 
20.91%
Finance
 
16.92%
Consumer goods
 
16.71%
Industry
 
7.04%
Utilities
 
4.66%
Commodities
 
3.53%
real estate
 
1.69%
Cash
 
0.98%