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AB SICAV I - American Growth Portfolio

ALLABXI:LX
86.65
USD
0.03
0.03%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
72.32 - 88.96
1 Yr Return
20.23%
YTD Return
5.85%
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Previous Close
86.62
52Wk Range
72.32 - 88.96
1 Yr Return
21.66%
YTD Return
5.85%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
86.65
Total Assets (b USD) (on 05/18/2018)
2.481
Inception Date
06/24/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / FRANK V CARUSO
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
1.21%

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
-