AB SICAV I-American Growth Portfolio AD HKD (LU1069344957)
442.27
-3.42
(-0.77%)
HKD |
Apr 21 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.87% | 201.21 | 0.67% |
| Alphabet, Inc. | 7.94% | 335.03 | 1.38% |
| Amazon.com, Inc. | 7.19% | 252.72 | 1.12% |
| Microsoft Corp. | 6.91% | 431.26 | 1.67% |
| Broadcom Inc. | 5.36% | 417.91 | 3.91% |
| Meta Platforms, Inc. | 5.10% | 674.80 | 0.89% |
| Apple, Inc. | 4.09% | 272.74 | 2.47% |
| Visa, Inc. | 3.95% | 309.29 | -0.21% |
| Netflix, Inc. | 3.43% | 93.10 | 0.56% |
| Eli Lilly & Co. | 2.91% | 919.20 | 1.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0036498490 | -- |
| LU0038774260 | -- |
| LU0054403190 | -- |
| LU0079474960 | -- |
| LU0079475348 | -- |
| LU0079475777 | -- |
| LU0130376550 | -- |
| LU0231608620 | -- |
| LU0232524495 | -- |
| LU0232524818 | -- |
| LU0232567460 | -- |
| LU0232575059 | -- |
| LU0289923608 | -- |
| LU0511403387 | -- |
| LU0511403544 | -- |
| LU0511403627 | -- |
| LU1035775433 | -- |
| LU1035775862 | -- |
| LU1035776084 | -- |
| LU1278829160 | -- |
| LU1366339536 | -- |
| LU1802466497 | -- |
| LU1802466570 | -- |
| LU1877328838 | -- |
| LU1877328911 | -- |
| LU1877329059 | -- |
| LU1877329133 | -- |
| LU1979441026 | -- |
| LU2463027404 | -- |
| LU2463035761 | -- |
| LU2859284783 | -- |
| LU2859286994 | -- |
| LU2859287026 | -- |
| LU2859287299 | -- |
| LU2859287455 | -- |
| LU2953724783 | -- |
| LU2953724866 | -- |
| LU2999616720 | -- |
| LU3178855717 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1069344957", "name") |
| Broad Asset Class: =YCI("M:LU1069344957", "broad_asset_class") |
| Broad Category: =YCI("M:LU1069344957", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1069344957", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |