AB SICAV I - American Growth Portfolio Class ED AUD H Shares
Fund
ISIN LU1802466570 / Valor 11263179
NAV (2026-08-27)
AUD 18.86+0.96%
AB SICAV I - American Growth Portfolio Class ED AUD H Shares
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AB SICAV I-AmerGrwthPort seeks capital growth by holding a relatively concentrated, high‑conviction portfolio of roughly 40–60 large‑capitalisation U.S.-oriented companies; under normal conditions it invests at least 80% (and not less than two‑thirds) of its assets in equities of firms organized in or with substantial business in the United States, focusing on companies the manager views as high quality with superior long‑term growth characteristics. The fund is actively managed against the Russell 1000 Growth Index and also incorporates sustainability considerations.
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us equitiesrussell 1000 growth indexlarge companies
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - American Growth Portfolio S1 AUD H
AB SICAV I - American Growth Portfolio S1 AUD H
AB SICAV I - American Growth Portfolio S1 AUD H
Valor: 11810285
Annual Return
-50%0%+50%
Risk level
110
0.98%AUD 196.37
AB SICAV I - American Growth Portfolio AD USD Inc
AB SICAV I - American Growth Portfolio AD USD Inc
AB SICAV I - American Growth Portfolio AD USD Inc
Valor: 23925801
Annual Return
-50%0%+50%
Risk level
110
1.00%USD 58.54
AB SICAV I - American Growth Portfolio AD AUD H Inc
AB SICAV I - American Growth Portfolio AD AUD H Inc
AB SICAV I - American Growth Portfolio AD AUD H Inc
Valor: 23875044
Annual Return
-50%0%+50%
Risk level
110
0.98%AUD 52.79
AB SICAV I - American Growth Portfolio I EUR Acc
AB SICAV I - American Growth Portfolio I EUR Acc
AB SICAV I - American Growth Portfolio I EUR Acc
Valor: 2605179
Annual Return
-50%0%+50%
Risk level
110
1.03%EUR 283.55
AB SICAV I - American Growth Portfolio AX USD Acc
AB SICAV I - American Growth Portfolio AX USD Acc
AB SICAV I - American Growth Portfolio AX USD Acc
Valor: 618071
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 310.14
AB SICAV I - American Growth Portfolio C Acc
AB SICAV I - American Growth Portfolio C Acc
AB SICAV I - American Growth Portfolio C Acc
Valor: 246622
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 219.02
AB SICAV I- American Growth Portfolio I EUR H Acc
AB SICAV I- American Growth Portfolio I EUR H Acc
AB SICAV I- American Growth Portfolio I EUR H Acc
Valor: 11664861
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 128.36
AB SICAV I - American Growth Portfolio A EUR Acc
AB SICAV I - American Growth Portfolio A EUR Acc
AB SICAV I - American Growth Portfolio A EUR Acc
Valor: 2587703
Annual Return
-50%0%+50%
Risk level
110
1.02%EUR 223.92
AB SICAV I - American Growth Portfolio - AP SGD H
AB SICAV I - American Growth Portfolio - AP SGD H
AB SICAV I - American Growth Portfolio - AP SGD H
Valor: 14877404
Annual Return
-50%0%+50%
Risk level
110
0.94%SGD 13.89
AB SICAV I - American Growth Portfolio AD ZAR H Inc
AB SICAV I - American Growth Portfolio AD ZAR H Inc
AB SICAV I - American Growth Portfolio AD ZAR H Inc
Valor: 23878842