AB - American Growth Portfolio Class ED AUD H Shares header image

AB - American Growth Portfolio Class ED AUD H Shares

Fund

ISIN LU1802466570 / Valor 11263179

NAV (2025-03-07)
AUD 16.23-0.06%

AB - American Growth Portfolio Class ED AUD H Shares
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The AB - American Growth Portfolio Class ED AUD H Shares, designated by its ISIN LU1802466570, recorded a Net Asset Value (NAV) of 16.23 AUD on 2025-03-07. This figure represents a -0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
us equities russell 1000 growth index large companies

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OTHER SHARE CLASSES OF THIS FUND

AB - American Growth Portfolio AP JPY H Inc
AB - American Growth Portfolio AP JPY H Inc AB - American Growth Portfolio AP JPY H Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.95%JPY 8,893.00
AB - American Growth Portfolio A PLN H
AB - American Growth Portfolio A PLN H AB - American Growth Portfolio A PLN H Valor: 47479092
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Annual Return

-50%0%+50%

Risk level

110
1.43%PLN 208.47
AB - American Growth Portfolio I GBP Acc
AB - American Growth Portfolio I GBP Acc AB - American Growth Portfolio I GBP Acc Valor: 49359002
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Annual Return

-50%0%+50%

Risk level

110
-1.70%GBP 28.94
AB - American Growth Portfolio EP AUD H Inc
AB - American Growth Portfolio EP AUD H Inc AB - American Growth Portfolio EP AUD H Inc Valor: 13667676
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Annual Return

-50%0%+50%

Risk level

110
-0.06%AUD 71.69
AB - American Growth Portfolio SD USD Inc
AB - American Growth Portfolio SD USD Inc AB - American Growth Portfolio SD USD Inc Valor: 24361428
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 374.67
AB - American Growth S1 AUD H
AB - American Growth S1 AUD H AB - American Growth S1 AUD H Valor: 11810285
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Annual Return

-50%0%+50%

Risk level

110
-3.16%AUD 154.08
AB - American Growth Portfolio SP USD Inc
AB - American Growth Portfolio SP USD Inc AB - American Growth Portfolio SP USD Inc Valor: 13667549
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 97.79
AB - American Growth Portfolio A Acc
AB - American Growth Portfolio A Acc AB - American Growth Portfolio A Acc Valor: 799198
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Annual Return

-50%0%+50%

Risk level

110
-1.92%USD 204.19
AB - American Growth Portfolio A EUR Acc
AB - American Growth Portfolio A EUR Acc AB - American Growth Portfolio A EUR Acc Valor: 2587703
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Annual Return

-50%0%+50%

Risk level

110
-1.54%EUR 188.19
AB - American Growth Portfolio AP USD Inc
AB - American Growth Portfolio AP USD Inc AB - American Growth Portfolio AP USD Inc Valor: 13667549
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Annual Return

-50%0%+50%

Risk level

110
-1.93%USD 69.79