Back Funds overview

AB | AB Concentrated US Equity Acc

To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, or have substantial business activities, in the US. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. The Portfolios equity investments may include convertible securities, depositary receipts, REITs and ETFs.
Quote
Quote
$47,86
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-8,76%
1 week
-0,02%
1 month
-4,95%
3 months
-8,76%
6 months
-10,23%
1 year
-7,71%
3 years (annualised)
4,58%
5 years (annualised)
3,61%
Since start (annualised)
11,49%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,19
Beta (3yr)
0,76
Alpha (3yr)
-8,95
Tracking error (3yr)
7,41
Top 10 holdings (28-02-2026)
Mastercard Inc Class A
8,98 %
Amazon.com Inc
8,27 %
Amphenol Corp Class A
8,10 %
Microsoft Corp
7,80 %
NVIDIA Corp
6,36 %
Motorola Solutions Inc
5,06 %
Cadence Design Systems Inc
5,05 %
Cintas Corp
4,94 %
Ecolab Inc
4,93 %
Eaton Corp PLC
4,79 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,94%
Dividend
Dividend paying
No
Characteristic
Asset Manager
AB
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
284756
Fund code fractional orders
-
Fund manager name
James T. Tierney|Michael Walker
ISIN
LU1011999676
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$229,13 (30-03-2026)
Cut-off time
18:00:00
Execution date
Yes, T+1
Inception date
23-12-2013
Benchmark
S&P 500 TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice