AB SICAV Concntr US Eq S EUR Hdgd Acc

The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in an actively managed, concentrated portfolio consisting of equity, and/or other transferable securities such as warrants on transferable securities, of a limited number of issuers considered by the Investment Manager to be very high quality and predictable US growth companies. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. The Investment Manager uses a bottom-up selection process to identify, analyse and invest in companies that the Investment Manager considers of the highest quality.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.à r.l.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  AllianceBernstein
Fund currency  EUR
Net Assets Date  2015-07-31
Net Assets  €233,227,956
Launch Date  2014-01-23
ISIN  LU1012000862
Manager 1 Name  James Tierney
Fund Strategy  US Large-Cap Growth Equity
Benchmark  S&P 500 NR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  2.96%
Return - 2 Months  2.90 %
Return - 3 Months  5.44%
Return - 6 Months  12.16 %
Return - 9 months  11.96 %
Return - 12 Months  19.66%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.09%
Return YTD  7.00%

Charges

Initial  0.00 %
Minimum Investment  €20,000,000
Maximum Managment Charge  0.00 %
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.à r.l.
Web Address  www.abglobal.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +65 6230 2600

Price

Last Price Date  2015-08-26
Pre-tax nav  17.51
Pre-tax offer  17.51
Pre-tax bid  17.51
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.58
Price change (percentage)  3.43 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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