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Fund details

AB SICAV I - American Growth Portfolio Cl A EUR

The investment objective of the Portfolio is long-term growth of capital primarily through investment in equity securities of United States issuers. Under normal circumstances, 40-60 companies will be represented in the Portfolio, with the 25 most highly regarded of these companies usually constituting approximately 70% of the Portfolio’s net assets.
Fund Information
  • Asset Class:Equities
  • Sector:Growth
  • Geography:United States
  • Benchmark index:Russell 1000 Growth Index
  • Launch Date:24 Nov 2000
  • Launch Price:-
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountEUR 2000---
Minimum Subsequent InvestmentEUR 750---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 25.49 NA
2 Years 7.62 31.69 0.24
3 Years 56.63 40.53 1.40
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-0.82244.8103-0.17
1 Week4.3662.84281.54
1 Month-0.24376.0736-0.04
3 Months5.15429.38380.55
6 Months-1.156314.6305-0.08
1 Year-7.663925.4937-0.30
2 Years7.617531.69430.24
3 Years56.627640.52581.40
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA25.4937NA
2 Years3.738922.41130.17
3 Years16.133123.39760.69
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit

Fund Name:AB SICAV I - American Growth Portfolio Cl A EUR

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Alliancebernstein (Singapore) Ltd

Alliancebernstein (Singapore) Ltd

About Fund Manager

AllianceBernstein L.P., is a leading global investment management firm with approximately US$516 billion (as at 31 December 2018) assets under management. ABLP is based in New York and is present in 51 cities and 25 countries worldwide. AllianceBernstein provides diversified investment management services worldwide to institutional clients, high-net-worth individuals, and retail investors. Its investment services encompass equities, fixed income, multi-asset and alternatives.
RSP is not available for this fund.