AB SICAV I Concentrated US Equity Portfolio Class AR
LU1174057296
AB SICAV I Concentrated US Equity Portfolio Class AR/ LU1174057296 /
| NAV2024-06-04 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 29.2600EUR |
+0.27% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Business year start: |
06-01 |
| Last Distribution: |
2024-05-31 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
James T. Tierney, Jr. |
| Fund volume: |
919.92 mill.
USD
|
| Launch date: |
2015-02-25 |
| 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
|
Countries
| United States of America |
|
95.53% |
| United Kingdom |
|
3.54% |
| Cash |
|
0.93% |
Branches
| IT/Telecommunication |
|
37.73% |
| Consumer goods |
|
23.47% |
| Healthcare |
|
17.35% |
| Industry |
|
8.02% |
| Finance |
|
6.26% |
| real estate |
|
4.01% |
| Commodities |
|
2.23% |
| Cash |
|
0.93% |
