Stuttgart - Delayed Quote EUR

AB SICAV I - Low Volatility Total Return Equity Portfolio (0P0001JBYD.F)

14.40 -0.01 (-0.07%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 14.41
  • YTD Return 4.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) -0.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 114.39%
  • Last Dividend --
  • Inception Date Feb 20, 2020

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2020-02-20

Inception Date

Performance Overview: 0P0001JBYD.F

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Trailing returns as of .

YTD Return

0P0001JBYD.F
4.09%
Category
0.00%
 

1-Year Return

0P0001JBYD.F
5.84%
Category
0.00%
 

3-Year Return

0P0001JBYD.F
2.26%
Category
0.00%
 

5-Year Return

0P0001JBYD.F
0.00%
Category
0.00%
 

Holdings: 0P0001JBYD.F

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Top 10 Holdings (27.87% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.41%
AVGO
AVGO 3.72%
GOOG
GOOG 3.32%
AAPL
AAPL 3.31%
SHEL.L
SHEL.L 2.29%
UNH
UNH 2.22%
NOVO-B.CO
NOVO-B.CO 1.98%
ORCL
ORCL 1.90%
AZO
AZO 1.89%
MCK
MCK 1.82%

Sector Weightings

Sector0P0001JBYD.F
Technology   32.12%
Healthcare   14.46%
Industrials   8.10%
Energy   3.63%
Utilities   2.10%
Real Estate   0.63%

Recent News: 0P0001JBYD.F

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Research Reports: 0P0001JBYD.F

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