AB SICAV I Select US Equity Portfolio Class I
LU0683600992
AB SICAV I Select US Equity Portfolio Class I/ LU0683600992 /
| NAV1/7/2025 |
Chg.-0.6800 |
Type of yield |
Investment Focus |
Investment company |
| 79.7800USD |
-0.85% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through capital growth while seeking to maximize risk-adjusted returns relative to the overall US equity markets.
Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities. The Portfolio mainly invests in medium and largesized companies that are traded in the US. The Investment Manager seeks to select securities that it believes offer superior investment return characteristics. The Portfolio may hold securities for a short period of time when implementing the investment strategy and therefore may experience high trading volumes. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth while seeking to maximize risk-adjusted returns relative to the overall US equity markets.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Business year start: |
6/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Kurt Feuerman, Anthony Nappo |
| Fund volume: |
4.6 bill.
USD
|
| Launch date: |
10/28/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Stocks |
|
97.41% |
| Cash |
|
2.05% |
| Others |
|
0.54% |
Countries
| United States of America |
|
96.64% |
| Cash |
|
2.05% |
| Netherlands |
|
0.77% |
| Others |
|
0.54% |
Branches
| IT/Telecommunication |
|
38.73% |
| Finance |
|
17.43% |
| Industry |
|
11.99% |
| Healthcare |
|
11.60% |
| Consumer goods |
|
10.05% |
| Energy |
|
4.03% |
| Utilities |
|
2.91% |
| Cash |
|
2.05% |
| Commodities |
|
0.68% |
| Others |
|
0.53% |