AB SICAV I-American Growth Portfolio A USD
Scope Mutual Fund Rating: (A)
Fund Universe:
Index:MSCI USA Standard Core (gross) Index (USD)
Fund Facts
Fund Manager
Caruso F./Fogarty J./Thapar V.
Sec. Code 986838
ISIN LU0079474960
Launch Date 5/4/2018
Fiscal Year-End May 31
Accumulating Yes
Last Dividend -
Volume 3,084 Mil. EUR
Price (9/30/2019) 102.83 USD
Strategy
The investment objective of the Portfolio is long-term growth of capital primarily through investment in equity securities of U.S. issuers. The Portfolio seeks to invest predominantly in equity securities (common stocks, securities convertible into common stocks and rights and warrants to subscribe for or purchase common stocks) of a limited number of large, carefully selected, high-quality U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities issued by companies having their registered office in the United States or that carry out the preponderant part of their economic activities in the United States.
Fees
Initial Charge 5.00 %
Return Fee 0.00 %
Management Fee 1.50 %
Total Expense Ratio 1.78 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 91
Performance 70 % 98
Risk 30 % 77
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 9/30/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund1.3 %5.0 %7.9 %27.5 %13.2 %17.1 %16.7 %16.9 %5.5 %14.4 %4.9 %22.2 %
Index3.2 %6.1 %9.3 %26.8 %10.7 %14.2 %14.0 %16.6 %0.0 %7.1 %15.3 %13.0 %
Peergroup Ø2.6 %5.1 %7.8 %24.7 %7.8 %11.9 %11.3 %13.6 %-2.9 %5.6 %12.3 %9.8 %
Performance in EUR