Frankfurt - Delayed Quote EUR

AB American Growth S1 EUR (0P000019ZH.F)

264.94 -5.08 (-1.88%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 270.02
  • YTD Return 23.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.05%
  • Last Dividend --
  • Inception Date Jan 6, 1997

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

1997-01-06

Inception Date

Performance Overview: 0P000019ZH.F

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Trailing returns as of .

YTD Return

0P000019ZH.F
23.14%
Category
0.00%
 

1-Year Return

0P000019ZH.F
33.71%
Category
0.00%
 

3-Year Return

0P000019ZH.F
12.38%
Category
0.00%
 

5-Year Return

0P000019ZH.F
18.45%
Category
0.00%
 

Holdings: 0P000019ZH.F

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Top 10 Holdings (51.85% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 9.30%
NVDA
NVDA 8.91%
AMZN
AMZN 6.61%
GOOG
GOOG 5.82%
META
META 5.30%
V
V 4.17%
COST
COST 3.11%
VRTX
VRTX 3.06%
QCOM
QCOM 2.80%
LLY
LLY 2.78%

Sector Weightings

Sector0P000019ZH.F
Technology   34.17%
Healthcare   19.72%
Industrials   5.85%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000019ZH.F

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Research Reports: 0P000019ZH.F

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