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AB SICAV I - American Growth Portfolio

ALABDAH:LX
23.05
AUD
0.01
0.04%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
19.73 - 23.88
1 Yr Return
17.28%
YTD Return
4.97%
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Previous Close
23.06
52Wk Range
19.73 - 23.88
1 Yr Return
17.99%
YTD Return
4.97%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
23.05
Total Assets (b USD) (on 05/24/2018)
2.480
Inception Date
02/27/2014
Last Dividend (on 04/30/2018)
0.0186
Dividend Indicated Gross Yield
0.97%
Fund Managers
JOHN H FOGARTY / FRANK V CARUSO
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
167.68 k 173.01 m 8.52
939.65 k 150.15 m 7.39
900.65 k 107.74 m 5.30
341.85 k 93.61 m 4.61
494.16 k 88.08 m 4.34
409.45 k 87.62 m 4.31
426.48 k 80.36 m 3.96
457.40 k 76.74 m 3.78
335.69 k 76.51 m 3.77
168.26 k 69.46 m 3.42
Profile
AB SICAV I - American Growth Portfolio seeks long-term capital appreciation through investment in equity securities of United States issuers. The Fund invests in high quality, well-established companies based in the United States, chosen for their industry positions and attractive growth rates.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-