OTC Markets OTCPK - Delayed Quote USD

AB Global Growth Portfolio S1 USD Acc (0P0001SCP5)

107.91 +0.63 (+0.59%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 107.28
  • 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 Feb 27, 2024

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2024-02-27

Inception Date

Performance Overview: 0P0001SCP5

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Trailing returns as of .

YTD Return

0P0001SCP5
0.00%
Category
0.00%
 

1-Year Return

0P0001SCP5
0.00%
Category
0.00%
 

3-Year Return

0P0001SCP5
0.00%
Category
0.00%
 

5-Year Return

0P0001SCP5
0.00%
Category
0.00%
 

Holdings: 0P0001SCP5

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Top 10 Holdings (36.11% of Total Assets)

SymbolCompany% Assets
AMZN
AMZN 4.95%
MSFT
MSFT 4.89%
ASML.AS
ASML.AS 4.78%
NOVO-B.CO
NOVO-B.CO 4.12%
V
V 3.63%
MC.PA
MC.PA 3.27%
SPGI
SPGI 3.12%
AJG
AJG 2.49%
III.L
III.L 2.47%
GOOGL
GOOGL 2.39%

Sector Weightings

Sector0P0001SCP5
Technology   29.59%
Industrials   16.30%
Healthcare   15.65%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001SCP5

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Research Reports: 0P0001SCP5

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