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Strategy

Seeking to realise attractive investment returns through:

  • Selecting US equity securities that offer future security-related products or services and align with one or more of the following “Security of the Future” themes:

    • Energy Transition and Security theme: improving and/or securing power supplies
    • Supply Chain Security theme: improving consumer access to goods and/or increasing supply chain reliability
    • Defence and Cyber Security theme: safeguarding infrastructure and/or data globally

  • Companies will be assessed for inclusion based on global revenues aligned with these themes. Please note these themes may evolve over time based on our research.

Portfolio Management Team

Investment Risks to Consider

These and other risks are described in the Fund’s prospectus

Investment returns and principal value of the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Some of the principal risks of investing in the Fund include:

  • Convertible securities risk
  • Concentration risk
  • Counterparty and custody risk
  • Currency risk
  • Depositary receipts risk
  • Derivatives risk
  • Emerging-markets risk
  • Equity securities risk
  • Hedging risk
  • Leverage risk
  • Liquidity risk
  • Market risk
  • Operational (including safekeeping of assets) risk
  • Real estate investment trust (REIT) risk
  • Securities lending risk
  • Small/mid-cap equities risk
  • Sustainability risk

Fund Literature

AllianceBernstein provides its investment management services in Canada through its affiliates Sanford C. Bernstein & Co. LLC and AllianceBernstein Canada, Inc. Shares of the AllianceBernstein Luxembourg funds described herein are not registered in Canada for public sale to Canadian resident investors. 

© AllianceBernstein L.P.