OTC Markets OTCPK - Delayed Quote USD

AB Global Core Eq N USD (0P00013OVB)

28.36 +0.13 (+0.46%)
At close: September 16 at 4:00 PM EDT
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DELL
  • Previous Close 28.23
  • YTD Return 11.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 67.12%
  • Last Dividend --
  • Inception Date Sep 14, 2015

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2015-09-14

Inception Date

Performance Overview: 0P00013OVB

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Trailing returns as of .

YTD Return

0P00013OVB
11.54%
Category
0.00%
 

1-Year Return

0P00013OVB
17.16%
Category
0.00%
 

3-Year Return

0P00013OVB
1.14%
Category
0.00%
 

5-Year Return

0P00013OVB
7.83%
Category
0.00%
 

Holdings: 0P00013OVB

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Top 10 Holdings (36.30% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.00%
ELV
Elevance Health, Inc. 4.39%
NVDA
NVIDIA Corporation 3.92%
OTIS
Otis Worldwide Corporation 3.61%
KO
The Coca-Cola Company 3.50%
GOOG
Alphabet Inc. 3.03%
NKE
NIKE, Inc. 2.74%
CBRE
CBRE Group, Inc. 2.73%
GS
The Goldman Sachs Group, Inc. 2.72%
005930.KS
Samsung Electronics Co., Ltd. 2.68%

Sector Weightings

Sector0P00013OVB
Technology   22.76%
Healthcare   14.61%
Industrials   9.00%
Energy   5.02%
Real Estate   3.33%
Utilities   0.00%

Recent News: 0P00013OVB

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Research Reports: 0P00013OVB

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