AB SICAV I Concentrated US Equity Portfolio Class N
LU1011999593
AB SICAV I Concentrated US Equity Portfolio Class N/ LU1011999593 /
NAV2024-09-18 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
44.7700USD |
-0.40% |
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, Luxembourg, Czech Republic |
Fund manager: |
James T. Tierney, Jr. |
Fund volume: |
937.97 mill.
USD
|
Launch date: |
2013-12-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
2.05% |
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% |