Frankfurt - Delayed Quote EUR

AB SICAV I - US Low Volatility (0P0001RQIW.F)

17.69 0.00 (0.00%)
At close: July 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 0.00
  • YTD Return 15.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 55.48%
  • Last Dividend --
  • Inception Date Jun 15, 2021

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-06-15

Inception Date

Performance Overview: 0P0001RQIW.F

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Trailing returns as of .

YTD Return

0P0001RQIW.F
15.85%
Category
0.00%
 

1-Year Return

0P0001RQIW.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RQIW.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RQIW.F
0.00%
Category
0.00%
 

Holdings: 0P0001RQIW.F

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Top 10 Holdings (36.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.06%
GOOG
Alphabet Inc. 5.70%
AAPL
Apple Inc. 3.85%
AVGO
Broadcom Inc. 3.61%
MRK
Merck & Co., Inc. 2.75%
UNH
UnitedHealth Group Incorporated 2.34%
ABBV
AbbVie Inc. 2.26%
V
Visa Inc. 2.22%
META
Meta Platforms, Inc. 2.20%
SHEL
Shell plc 2.10%

Sector Weightings

Sector0P0001RQIW.F
Technology   32.28%
Healthcare   16.01%
Industrials   5.60%
Utilities   3.61%
Energy   2.83%
Real Estate   1.05%

Recent News: 0P0001RQIW.F

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Research Reports: 0P0001RQIW.F

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