AB Global Growth Trends I

The Portfolio seeks long-term capital growth by investing in a global portfolio of equity securities. The Portfolio currently consists of six sub-portfolios, each managed by an in-house, senior sector analyst-manager. The Portfolio’s investments in securities of issuers domiciled in emerging market countries are not expected to exceed 30% of the relevant Portfolio's net assets. The Investment Manager expects that at any time at least 90% of each Portfolio's total assets will be invested in equity securities, and in no case will the amount of a Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.A.
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $1,019,742,866
Launch Date  1997-02-13
ISIN  LU0079428008
Manager 1 Name  Janet Walsh
Manager 2 Name  Jane Schneirov
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -2.11%
Return - 2 Months  1.12 %
Return - 3 Months  0.36%
Return - 6 Months  11.23 %
Return - 9 months  25.42 %
Return - 12 Months  23.91%
Annualized return 24 months  18.00 %
Annualized return 36 months  -9.14 %
Annualized return 48 months  -7.86 %
Annualized return 60 months  -2.93 %
Return 120 months  1.49 %
Annualized return since Inception  5.34%
Return YTD  4.50%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3401, 34/F
Contact Address 2  One International Finance Centre
Contact Address 3  1 Harbour View Street
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  AllianceBernstein (Luxembourg) S.A.
Web Address  www.alliancebernstein.com

Price

Last Price Date  2014-10-23
Pre-tax nav  62.03
Pre-tax offer  62.03
Pre-tax bid  62.03
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.74
Price change (percentage)  1.21 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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