OTC Markets OTCPK - Delayed Quote USD

AB Global Value SD USD (0P000131Y0)

110.20 -0.56 (-0.51%)
As of November 15 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 110.76
  • YTD Return 10.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 4.86%
  • 5y Average Return --
  • Holdings Turnover 60.36%
  • Last Dividend 4.35
  • Inception Date Feb 27, 2014

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2014-02-27

Inception Date

Performance Overview: 0P000131Y0

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Trailing returns as of .

YTD Return

0P000131Y0
10.49%
Category
0.00%
 

1-Year Return

0P000131Y0
24.37%
Category
0.00%
 

3-Year Return

0P000131Y0
4.11%
Category
0.00%
 

5-Year Return

0P000131Y0
8.17%
Category
0.00%
 

Holdings: 0P000131Y0

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Top 10 Holdings (29.53% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.30%
ORCL
ORCL 3.53%
SHEL.L
SHEL.L 3.38%
2330.TW
2330.TW 2.86%
GOOG
GOOG 2.85%
6758.T
6758.T 2.47%
WFC
WFC 2.32%
EDP.LS
EDP.LS 2.31%
WMT
WMT 2.30%
WDC
WDC 2.21%

Sector Weightings

Sector0P000131Y0
Technology   22.84%
Industrials   17.98%
Healthcare   10.45%
Energy   6.55%
Utilities   2.31%
Real Estate   0.00%

Recent News: 0P000131Y0

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Research Reports: 0P000131Y0

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