Frankfurt - Delayed Quote EUR

AB SICAV I - US Low Volatility (0P0001RQIW.F)

17.43 -0.15 (-0.85%)
At close: September 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 17.58
  • YTD Return 16.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 55.48%
  • Last Dividend --
  • Inception Date Jun 15, 2021

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-06-15

Inception Date

Performance Overview: 0P0001RQIW.F

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Trailing returns as of .

YTD Return

0P0001RQIW.F
16.57%
Category
0.00%
 

1-Year Return

0P0001RQIW.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RQIW.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RQIW.F
0.00%
Category
0.00%
 

Holdings: 0P0001RQIW.F

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Top 10 Holdings (35.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.62%
GOOG
Alphabet Inc. 4.94%
AAPL
Apple Inc. 4.52%
AVGO
Broadcom Inc. 4.12%
UNH
UnitedHealth Group Incorporated 2.56%
ABBV
AbbVie Inc. 2.45%
MRK
Merck & Co., Inc. 2.35%
V
Visa Inc. 2.05%
SHEL
Shell plc 2.00%
AZO
AutoZone, Inc. 1.93%

Sector Weightings

Sector0P0001RQIW.F
Technology   33.88%
Healthcare   15.62%
Industrials   5.84%
Utilities   2.74%
Energy   2.70%
Real Estate   1.12%

Recent News: 0P0001RQIW.F

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Research Reports: 0P0001RQIW.F

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