OTC Markets OTCPK - Delayed Quote USD

AB Global Growth Portfolio S1 USD Acc (0P0001SCP5)

105.99 -0.86 (-0.80%)
At close: August 28 at 4:00 PM EDT
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DELL
  • Previous Close 106.85
  • 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 --
  • Last Dividend --
  • Inception Date Feb 27, 2024

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2024-02-27

Inception Date

Performance Overview: 0P0001SCP5

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Trailing returns as of .

YTD Return

0P0001SCP5
0.00%
Category
0.00%
 

1-Year Return

0P0001SCP5
0.00%
Category
0.00%
 

3-Year Return

0P0001SCP5
0.00%
Category
0.00%
 

5-Year Return

0P0001SCP5
0.00%
Category
0.00%
 

Holdings: 0P0001SCP5

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Top 10 Holdings (37.03% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.26%
MSFT
Microsoft Corporation 5.23%
AMZN
Amazon.com, Inc. 5.10%
NOVO-B.CO
Novo Nordisk A/S 4.27%
V
Visa Inc. 3.30%
SPGI
S&P Global Inc. 3.12%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.88%
NVDA
NVIDIA Corporation 2.80%
AJG
Arthur J. Gallagher & Co. 2.57%
GOOGL
Alphabet Inc. 2.50%

Sector Weightings

Sector0P0001SCP5
Technology   32.12%
Healthcare   15.48%
Industrials   14.66%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001SCP5

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Research Reports: 0P0001SCP5

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