OTC Markets OTCPK - Delayed Quote USD

AB Global Growth Portfolio F USD Acc (0P0001SCOX)

106.61 +0.32 (+0.30%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 106.29
  • YTD Return --
  • 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 2.14%
  • Last Dividend --
  • Inception Date Feb 27, 2024

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

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Net Assets

2024-02-27

Inception Date

Performance Overview: 0P0001SCOX

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Trailing returns as of .

YTD Return

0P0001SCOX
0.00%
Category
0.00%
 

1-Year Return

0P0001SCOX
0.00%
Category
0.00%
 

3-Year Return

0P0001SCOX
0.00%
Category
0.00%
 

5-Year Return

0P0001SCOX
0.00%
Category
0.00%
 

Holdings: 0P0001SCOX

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Top 10 Holdings (34.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.73%
AMZN
Amazon.com, Inc. 4.55%
ASML.AS
ASML Holding N.V. 4.50%
NOVO-B.CO
Novo Nordisk A/S 4.02%
V
Visa Inc. 3.37%
SPGI
S&P Global Inc. 3.01%
AJG
Arthur J. Gallagher & Co. 2.80%
NVDA
NVIDIA Corporation 2.62%
III.L
3i Group Ord 2.62%
SE
Sea Limited 2.53%

Sector Weightings

Sector0P0001SCOX
Technology   32.49%
Industrials   16.38%
Healthcare   14.19%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001SCOX

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Research Reports: 0P0001SCOX

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