LU0289923608
AB American Growth Portfolio Fund

  • Equities
  • US
  • SGD Cash
  • Accumulating
Invest with
SGD Cash
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Portfolio seeks to increase the value of your investment over time through capital growth by focusing on US large-capitalization companies.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
Invests across high-quality large-cap growth stocks in the US and features excellent risk metrics.
Read more
people
People
Managed by an experienced 3-member portfolio management team with more than 20 years of investment experience each. The team is able to draw on the support of the firm's broader growth research team.
Read more
performance
Performance
Has consistently outperformed peers, with lower drawdown.
Read more
process
Process
Employs a disciplined and repeatable process to identify companies with high and persistent profitability and value creation. A first quantitative screen primarily looking at ROA is supplemented by fundamental research.
Read more
cost
Cost
Retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Read more
selectionCriteria
How it fits in a portfolio
With solid performance and good risk management, the fund fits well in a high-conviction sleeve for US equities. While the portfolio is reliably exposed to high-profitability growth stocks, investors should note potential sector biases and vulnerability to momentum swings. Because of its relatively concentrated portfolio, the fund likely fits better as a satellite position to a core global equity fund.Updated as of 2022/12/16
Read more
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
546.65%
YTD
2.59%
1 month
-0.52%
6 month
4.55%
1 year
13.66%
3 year
58.44%
5 year
63.16%
10 year
267.63%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-41.05%As of Aug 2025
Volatility
14.81%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-3.3%-5.0%-8.4%-1.1%7.1%4.7%3.5%-0.5%----
202428.6%5.4%7.5%2.2%-4.8%5.3%5.2%-4.6%-0.3%0.4%2.2%7.0%0.9%
202331.5%5.4%-0.2%5.3%2.0%3.9%5.1%0.6%0.7%-4.0%-0.5%6.7%3.3%
2022-29.8%-9.5%-4.5%1.5%-9.0%-2.8%-5.5%10.9%-5.4%-6.7%4.0%2.3%-8.1%
202129.5%-2.1%1.1%3.5%7.1%-0.9%7.2%4.9%1.9%-5.9%6.3%1.8%2.0%
Top Exposures
NVIDIA Corp11.54%
Microsoft Corp10.01%
Amazon.com Inc8.37%
Meta Platforms Inc Class A7.48%
Broadcom Inc5.36%
Alphabet Inc Class C5.15%
Netflix Inc4.58%
Visa Inc Class A4.22%
Eli Lilly and Co2.40%
Costco Wholesale Corp2.12%
Applied Materials Inc1.84%
Monster Beverage Corp1.80%
Texas Instruments Inc1.64%
Taiwan Semiconductor Manufacturing Co Ltd ADR1.59%
Intuitive Surgical Inc1.58%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.73%0.98% p.a.
Save 43%
Save up to 65% in fees
Invested elsewhere? Transfer your funds to Endowus in four easy steps. Learn more
fee comparison
Fund facts
ISIN
LU0289923608
Fund house
AllianceBernstein
Fund size
S$8.7B
As of 11 Sep 2025
Fund benchmark
Morningstar US LM Brd Growth NR USD
Fund inception date
13 Nov 2006
Fund class currency
SGD
Fund share class
A SGD
Oldest share class ISIN
LU0036498490
Oldest share inception date
28 Feb 1992
Pricing frequency
Daily

Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.

This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.

Investment involves risk. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Past performance is not an indicator nor a guarantee of future performance. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.

You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.

This advertisement has not been reviewed by the Monetary Authority of Singapore.