Equity
Overview
Seeking to realize attractive investment returns through US securities aligned with one or more "Security of the Future" themes
About this Strategy
- 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
- Defense 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
Investment Approach
- Normally holds 30-40 stocks
- Typically invests in equity securities of companies that are organized, or have substantial business activities, in the US
- These companies may be of any market capitalization
Meet the Team
Companies look at us as a thoughtful investor who is going to do our homework, ask the right questions and understand their business.
James MacGregor, CFA—US Small and Mid Cap Value Equities; Head—US Value Equities
Literature
Additional Information
Risks To Consider
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Investors should consider the investment objectives, risks, charges and expenses of the Fund/Portfolio carefully before investing. For copies of our prospectus or summary prospectus, which contain this and other information, visit our Literature Center or contact your AB representative. Please read the prospectus and/or summary prospectus carefully before investing.
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Investment Products Offered: Are Not FDIC Insured | May Lose Value | Are Not Bank Guaranteed
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