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AB SICAV I - American Growth Portfolio

ALLAMSU:LX
115.94
USD
0.63
0.54%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
92.33 - 116.61
1 Yr Return
23.97%
YTD Return
10.66%
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Previous Close
116.57
52Wk Range
92.33 - 116.61
1 Yr Return
25.52%
YTD Return
10.66%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
115.94
Total Assets (b USD) (on 06/19/2018)
2.638
Inception Date
06/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / FRANK V CARUSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
172.71 k 175.71 m 8.31
944.79 k 162.50 m 7.69
927.67 k 117.70 m 5.57
421.73 k 99.70 m 4.72
352.11 k 96.34 m 4.56
508.98 k 94.06 m 4.45
447.24 k 88.18 m 4.17
345.76 k 80.61 m 3.81
471.12 k 77.86 m 3.68
158.85 k 70.02 m 3.31
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
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-