OTC Markets OTCPK - Delayed Quote USD

AB Low Volatility Eq S1 USD (0P0000XR54)

54.18 +0.22 (+0.41%)
At close: January 7 at 7:00:00 PM EST
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DELL
  • Previous Close 53.96
  • YTD Return 19.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.91%
  • Last Dividend --
  • Inception Date Mar 20, 2014

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2014-03-20

Inception Date

Performance Overview: 0P0000XR54

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Trailing returns as of .

YTD Return

0P0000XR54
19.08%
Category
0.00%
 

1-Year Return

0P0000XR54
23.10%
Category
0.00%
 

3-Year Return

0P0000XR54
9.72%
Category
0.00%
 

5-Year Return

0P0000XR54
10.50%
Category
0.00%
 

Holdings: 0P0000XR54

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Top 10 Holdings (25.77% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.19%
GOOG
Alphabet Inc. 3.24%
AAPL
Apple Inc. 3.09%
AVGO
Broadcom Inc. 2.88%
FI
Fiserv, Inc. 2.12%
UNH
UnitedHealth Group Incorporated 1.96%
ADP
Automatic Data Processing, Inc. 1.92%
ORCL
Oracle Corporation 1.90%
REL.L
RELX PLC 1.74%
MCK
McKesson Corporation 1.71%

Sector Weightings

Sector0P0000XR54
Technology   30.63%
Healthcare   13.07%
Industrials   9.49%
Energy   2.68%
Utilities   1.53%
Real Estate   0.48%

Recent News: 0P0000XR54

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Research Reports: 0P0000XR54

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