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AB SICAV I - American Growth Portfolio

ALAMAEH:LX
46.59
EUR
0.03
0.06%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
39.81 - 48.16
1 Yr Return
14.92%
YTD Return
4.74%
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Previous Close
46.56
52Wk Range
39.81 - 48.16
1 Yr Return
15.88%
YTD Return
4.74%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
46.59
Total Assets (b USD) (on 05/25/2018)
2.486
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / FRANK V CARUSO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

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
-