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SOON
AllianceBernstein
ISIN: LU0232575059
Lipper Rating

AB SICAV IAmerican Growth Portfolio Class C Shares, EURDenominated Share Class

AB SICAV IAmerican Growth Portfolio Class C Shares, EURDenominated Share Class

Fund strategy

The investment objective of the Portfolio is long-term growth of capital primarily through investment in equity securities of U.S. issuers. The Portfolio seeks to invest predominantly in equity securities of a limited number of large, carefully selected, high-quality U.S. companies that, in the judgment of the Investment Manager, are likely to achieve superior earnings growth. Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities issued by companies having their registered office in the United States or that carry out the preponderant part of their economic activities in the United States.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
123.05 EUR
Total Returns 1 Year
-5,46 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Totals
2.19%
There may be other expenses associated

Total Returns

Daily
2,54%
up
Week
-0,38%
up
Month
10,94%
up
3 Months
-2,02%
up
6 Months
-4,32%
up
12 Months
-5,46%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
4.625.000.000 EUR
EUR
Frank Caruso, John Fogarty, Vinay Thapar
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 98,69%
NETHERLANDS 0,80%
AUSTRALIA 0,28%
IRELAND 0,23%

By investments

Fund's investments distribution.

Microsoft 9,65%
Alphabet Inc 8,12%
Visa 5,20%
Qualcomm 4,71%
Unitedhealth Group 4,65%
Amazon.com 4,51%
Vertex Pharmaceuticals 3,86%
Zoetis Inc 3,69%
Nike Inc 3,06%
Costco Wholesale 2,99%

By sector

Fund's possitions distribution by the sdctor they belong to.

Information Technology 43,32%
Health Care 21,85%
Consumer Discretionary 12,52%
Communication Services 9,44%
Consumer Staples 5,34%
Industrials 4,28%
Others 2,42%
Materials 0,83%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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