AB SICAV I-Global Growth Portfolio C USD (LU1278601650)
26.59
+0.01
(+0.04%)
USD |
May 13 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.06% | 417.72 | 4.48% |
| Amazon.com, Inc. | 5.79% | 267.22 | -1.08% |
| ASML Holding NV | 5.25% | 1578.96 | -0.11% |
| Carvana Co. | 5.00% | 69.53 | -0.53% |
| NVIDIA Corp. | 4.36% | 235.74 | 4.39% |
| Microsoft Corp. | 4.21% | 409.43 | 1.04% |
| Alphabet, Inc. | 3.83% | 401.07 | -0.38% |
| Tencent Holdings Ltd. | 3.78% | 59.19 | -3.60% |
| Interactive Brokers Group, Inc. | 2.98% | 88.28 | 3.71% |
| Applied Materials, Inc. | 2.86% | 440.56 | 0.90% |
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 | |
| LU0175139822 | -- |
| LU0175140598 | -- |
| LU0179522932 | -- |
| LU0182510197 | -- |
| LU0203203202 | -- |
| LU0232549211 | -- |
| LU0232552199 | -- |
| LU0289960550 | -- |
| LU0289960717 | -- |
| LU0778097914 | -- |
| LU0997948285 | -- |
| LU1011997381 | -- |
| LU1011997464 | -- |
| LU1011998199 | -- |
| LU1011998272 | -- |
| LU1011998355 | -- |
| LU1011998512 | -- |
| LU1174051844 | -- |
| LU1174051927 | -- |
| LU1174052149 | -- |
| LU1278601734 | -- |
| LU1467541394 | -- |
| LU1877329216 | -- |
| LU2611181061 | -- |
| LU2611181145 | -- |
| LU2760006085 | -- |
| LU2760006168 | -- |
| LU2760006242 | -- |
| LU2760006325 | -- |
| LU2760006598 | -- |
| LU2760006671 | -- |
| LU2760006754 | -- |
| LU2760006838 | -- |
| LU2760007059 | -- |
| LU2760007489 | -- |
| LU2760007562 | -- |
| LU2760009188 | -- |
| LU2760009261 | -- |
| LU2813135683 | -- |
| LU2813135923 | -- |
| LU2813137382 | -- |
| 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:LU1278601650", "name") |
| Broad Asset Class: =YCI("M:LU1278601650", "broad_asset_class") |
| Broad Category: =YCI("M:LU1278601650", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1278601650", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |