Frankfurt - Delayed Quote EUR

AB Global Growth Portfolio I EUR Acc (0P0001SCP1.F)

15.38 +0.20 (+1.32%)
At close: September 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 15.18
  • 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 --
  • Last Dividend --
  • Inception Date Jun 13, 2024

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

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Fund Category

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Net Assets

2024-06-13

Inception Date

Performance Overview: 0P0001SCP1.F

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Trailing returns as of .

YTD Return

0P0001SCP1.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SCP1.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SCP1.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SCP1.F
0.00%
Category
0.00%
 

Holdings: 0P0001SCP1.F

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Top 10 Holdings (35.92% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.92%
MSFT
Microsoft Corporation 4.88%
ASML.AS
ASML Holding N.V. 4.79%
NOVO-B.CO
Novo Nordisk A/S 3.95%
SPGI
S&P Global Inc. 3.38%
V
Visa Inc. 3.33%
AJG
Arthur J. Gallagher & Co. 2.80%
NVDA
NVIDIA Corporation 2.65%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.63%
III.L
3i Group Ord 2.59%

Sector Weightings

Sector0P0001SCP1.F
Technology   31.42%
Industrials   16.86%
Healthcare   14.58%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001SCP1.F

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Research Reports: 0P0001SCP1.F

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