Frankfurt - Delayed Quote EUR

AB FCP I - Global Equity Blend Portfolio (0P00011RU0.F)

24.53 +0.19 (+0.78%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 24.34
  • YTD Return 6.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.34%
  • Last Dividend --
  • Inception Date Dec 19, 2003

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2003-12-19

Inception Date

Performance Overview: 0P00011RU0.F

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Trailing returns as of .

YTD Return

0P00011RU0.F
6.91%
Category
0.00%
 

1-Year Return

0P00011RU0.F
21.17%
Category
0.00%
 

3-Year Return

0P00011RU0.F
3.13%
Category
0.00%
 

5-Year Return

0P00011RU0.F
5.58%
Category
0.00%
 

Holdings: 0P00011RU0.F

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Top 10 Holdings (19.20% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.24%
2330.TW
2330.TW 2.81%
ORCL
ORCL 1.77%
SHEL.L
SHEL.L 1.70%
NEE
NEE 1.54%
V
V 1.48%
GOOG
GOOG 1.43%
WM
WM 1.42%
NVDA
NVDA 1.42%
FLEX
FLEX 1.39%

Sector Weightings

Sector0P00011RU0.F
Technology   28.65%
Industrials   19.26%
Healthcare   13.75%
Energy   3.60%
Utilities   2.74%
Real Estate   0.00%

Recent News: 0P00011RU0.F

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Research Reports: 0P00011RU0.F

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