AB - Select US Equity Portfolio I EUR H AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.8 | 20.6 | -12.3 | 13.0 | 12.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 61.88 | |
Day Change | 0.55% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0683601024 | |
Fund Size (Mil) 15/07/2024 | USD 3611.74 | |
Share Class Size (Mil) 15/07/2024 | EUR 56.90 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 1.20% |
Investment Objective: AB - Select US Equity Portfolio I EUR H Acc |
The Portfolio seeks to increase the value of investment over time through capital growth while seeking to maximise 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 large-sized companies that are traded in the US. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anthony Nappo 28/10/2011 | ||
Kurt Feuerman 28/10/2011 | ||
Inception Date 28/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Select US Equity Portfolio I EUR H Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.93 |
![]() | ![]() | 6.87 |
![]() | ![]() | 6.24 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.47 |
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AB - Select US Equity Portfolio I EUR H Acc |