OTC Markets OTCPK - Delayed Quote USD

AB European Growth Port INN USD Inc (0P0001SCOM)

14.51 +0.01 (+0.07%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 14.50
  • YTD Return --
  • 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 4.78%
  • Last Dividend 0.06
  • Inception Date Jun 13, 2024

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

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Net Assets

2024-06-13

Inception Date

Performance Overview: 0P0001SCOM

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Trailing returns as of .

YTD Return

0P0001SCOM
0.00%
Category
0.00%
 

1-Year Return

0P0001SCOM
0.00%
Category
0.00%
 

3-Year Return

0P0001SCOM
0.00%
Category
0.00%
 

5-Year Return

0P0001SCOM
0.00%
Category
0.00%
 

Holdings: 0P0001SCOM

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Top 10 Holdings (42.26% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.42%
NOVO-B.CO
Novo Nordisk A/S 7.31%
SAP.DE
SAP SE 4.45%
III.L
3i Group Ord 4.16%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.57%
KRX.IR
Kingspan Group plc 3.42%
BEIJ-B.ST
Beijer Ref AB (publ) 3.02%
SIKA.SW
Sika AG 3.00%
DSV.CO
DSV A/S 3.00%
IFX.DE
Infineon Technologies AG 2.91%

Sector Weightings

Sector0P0001SCOM
Industrials   35.00%
Technology   24.08%
Healthcare   16.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001SCOM

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Research Reports: 0P0001SCOM

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