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SOON
AllianceBernstein
ISIN: LU0787776565
Lipper Rating

AB SICAV ISelect US Equity Portfolio Class A Shares, EURDenominated Share Class

AB SICAV ISelect US Equity Portfolio Class A Shares, EURDenominated Share Class

Fund strategy

The Portfolio's investment objective is to realize superior investment returns throughout various market cycles while maximizing risk-adjusted returns relative to the broad US equity market. The Portfolio seeks to meet its investment objective by investing primarily in U.S. exchange traded equity securities. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in these types of securities. A significant portion of the Portfolios investments will be allocated to medium and large market capitalization companies, although the Portfolio will invest in stocks of small market capitalization companies.

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)
48.47 EUR
Total Returns 1 Year
8,90 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Management
1.99%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
1,21%
up
Week
0,77%
up
Month
7,93%
up
3 Months
-2,32%
up
6 Months
-0,57%
up
12 Months
8,90%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
3.968.000.000 EUR
EUR
Anthony Nappo, Kurt Feuerman
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 98,92%
NETHERLANDS 0,89%

By investments

Fund's investments distribution.

Apple 6,29%
Microsoft 5,72%
Alphabet Inc 3,47%
Berkshire Hathaway Inc 3,36%
Unitedhealth Group 3,34%
Fifth Third Bancorp 3,14%
Johnson & Johnson 2,89%
Raytheon Technologies 2,79%
Pnc Financial Services Group 2,79%
Eog Resources 2,70%

By sector

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

Information Technology 21,82%
Financials 15,20%
Health Care 14,01%
Industrials 12,90%
Consumer Discretionary 10,50%
Energy 7,65%
Communication Services 7,13%
Consumer Staples 4,84%
Utilities 1,03%
Real Estate 0,75%
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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