OTC Markets OTCPK - Delayed Quote USD

AB Global Growth Portfolio S1 USD Acc (0P0001SCP5)

105.64 +1.34 (+1.28%)
At close: September 12 at 4:00 PM EDT

Top 10 Holdings (35.92% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.92%
MSFT
Microsoft Corporation 4.88%
ASML.AS
ASML Holding N.V. 4.79%
NOVO-B.CO
Novo Nordisk A/S 3.95%
SPGI
S&P Global Inc. 3.38%
V
Visa Inc. 3.33%
AJG
Arthur J. Gallagher & Co. 2.80%
NVDA
NVIDIA Corporation 2.65%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.63%
III.L
3i Group Ord 2.59%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001SCP5
Technology   31.42%
Industrials   16.86%
Consumer Cyclical   16.21%
Healthcare   14.58%
Financial Services   13.78%
Communication Services   4.35%
Consumer Defensive   1.44%
Basic Materials   1.36%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 97.41%
Bonds 0.00%
Others 2.59%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001SCP5 Category Average
Price/Earnings 0.03 --
Price/Book 0.15 --
Price/Sales 0.21 --
Price/Cashflow 0.04 --
Median Market Cap 137,146.95 --
3 Year Earnings Growth 19.51 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Feb 27, 2024

Fund Summary

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