Equity
Overview
High-conviction portfolio of large cap growth companies with persistent business growth potential
About this Fund
- Seeks to identify distinct businesses that can reinvest profitably to generate long-term, non-cyclical growth
- Employs bottom-up fundamental research focused on long-term business success to eliminate the need to make macro bets, chase price momentum, or invest in balance sheet or cyclically driven growth
- We believe that building a consistent portfolio of exceptional business models may deliver strong risk-adjusted returns over the long-term
Investment Approach
- 50-70 primarily US large cap stocks with active share of 70-75%
Meet the Team
Continue to take intelligent risks. If you’re not constantly trying to think about ways to deliver for clients in a unique way, you can’t survive.
Vinay Thapar, CFA—Co-Chief Investment Officer and Senior Research Analyst—US Growth Equities
Investment Insights
Prepay energy bonds can help issuers lock in discounted power prices, but many municipal SMA managers aren’t equipped to navigate these securities. AB’s innovative technology and infrastructure puts the opportunity within reach as the AI buildout continues to gain momentum.
Additional Information
Risks To Consider
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Market Risk: The market values of the portfolio’s holdings rise and fall from day to day, so investments may lose value.
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Past performance does not guarantee future results. There is no assurance that a separately managed account will achieve its investment objective.
Separately managed accounts are subject to market risk, the market values of securities owned will fluctuate so that your investment, when redeemed, may be worth more or less than its original cost.
AllianceBernstein Investments, Inc. (ABI) is the distributor of the AB family of mutual funds. ABI is a member of FINRA and is an affiliate of AllianceBernstein L.P., the manager of the funds.
AB mutual funds may be offered only to persons in the United States and by way of a prospectus. This website should not be considered a solicitation or offering of any investment products or services to investors residing outside of the United States.
Investment Products Offered:
Are Not FDIC Insured | May Lose Value | Are Not Bank Guaranteed
The [A/B] logo is a registered service mark of AllianceBernstein and AllianceBernstein® is a registered service mark used by permission of the owner, AllianceBernstein L.P..