About Company
AllianceBernstein (Luxembourg) S.à r.l.
AllianceBernstein is a US based global investment management firm. Founded in 1967, they have 51 global offices in 21 countries. AB's total headcount is 3920 and it manages USD 700 billion of assets. AllianceBernstein has a well-established global network that allows it to gain different perspectives and build a unique customer solution as per their requirements.
Fund Snapshot
| ISIN | LU0079474960 |
| Share Class | A |
| Investor Category | Retail |
| Inception Date | Nov 6, 1995 |
| Fund AUM | 6.27B |
| Fund AUM Date | Jun 30, 2021 |
| Drawdown Risk | High |
Fund Overview
The American Growth fund invests primarily in equity securities of large-cap U.S. companies with an objective of long-term capital growth. The Portfolio selects large, high-quality, and well-established companies through intensive research. The Portfolio contains 40-60 companies, and the top 25 companies out of them will constitute around 70% of the total assets. It has a significant allocation to Information Technology & Healthcare sectors and is Benchmarked to the Russel 1000 Growth Index.Performance Fees
| Expense Ratio | 1.74% |
| Fund Management Fee | 1.50% |
| Fund Performance Fee | Not Applicable |
Subscriptions
| Frequency | Daily |
| Cutoff Date | 13 Mar 2026 11:30 PM SGT |
| Estimated Nav Date | Mar 13, 2026 |
| Estimated Settlement Date | Mar 18, 2026 |
| Minimum Initial | USD 5,000.00 |
| Minimum Subsequent | USD 5,000.00 |
Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
The AB American Growth Portfolio - A ACC focuses on long-term capital growth by investing primarily in high-quality, large-cap U.S. companies. The portfolio is relatively concentrated, typically holding between 40 to 60 well-established companies, with the top 25 holdings often representing approximately 70% of the total assets.
The portfolio maintains a significant allocation to the Information Technology and Healthcare sectors. By focusing on these growth-oriented industries, the AB American Growth Portfolio - A ACC aims to capture the appreciation of market-leading firms that are benchmarked against the Russell 1000 Growth Index.
The AB American Growth Portfolio - A ACC has an Expense Ratio of 1.74%, which includes a Fund Management Fee of 1.50%. Notably, there is no Performance Fee applicable to this share class, making the cost structure predictable for retail investors.
For retail investors, the AB American Growth Portfolio - A ACC requires a Minimum Initial Subscription of USD 5,000.00. Any subsequent investments into the fund must also meet the Minimum Subsequent requirement of USD 5,000.00.
The AB American Growth Portfolio - A ACC offers Daily subscription frequency. This ensures high liquidity for investors, allowing them to enter the fund on any business day, provided they meet the specific daily cutoff times.
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.
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