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Strategy

Seeks to realize superior investment returns throughout various market cycles while maximizing risk-adjusted returns relative to the broad US equity market by:

  • Investing primarily in US equity securities

  • Conducting in-depth, bottom-up analysis to identify companies with compelling growth potential

  • Managing risk by adjusting expectations and portfolio positioning based on the near-term market environment

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:

  • Allocation risk
  • Derivatives risk
  • Emerging-markets risk
  • Equity securities risk
  • Focused portfolio risk
  • OTC derivatives counterparty risk
  • Portfolio turnover risk
  • Smaller capitalization companies 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.