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SOON
AllianceBernstein
ISIN: LU0231608620
Lipper Rating

AB SICAV IAmerican Growth Portfolio Class S Shares, USDDenominated Share Class

AB SICAV IAmerican Growth Portfolio Class S Shares, USDDenominated Share Class

Fund strategy

To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in the US. The Investment Manager uses fundamental research to build a comparatively concentrated, high conviction Portfolio of securities (typically 40-60 companies) that the Investment Manager believes are of high quality and superior long-term growth characteristics.

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)
141.42 USD
Total Returns 1 Year
-16,80 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
25.000.000 USD

Fees and Expenses

Management
0.05%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
3,45%
up
Week
-0,39%
up
Month
7,75%
up
3 Months
-4,34%
up
6 Months
-11,50%
up
12 Months
-16,80%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
4.625.000.000 USD
USD
Frank Caruso, John Fogarty, Vinay Thapar
2020-04-15

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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