Other OTC - Delayed Quote • USD
Wellington Enduring Assets USD DL Ac (0P0001HCEB)
At close: April 24 at 4:00 PM EDT
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10.31 - YTD Return 4.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.54%
- Last Dividend --
- Inception Date Feb 1, 2017
Wellington Luxembourg S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2017-02-01
Inception Date
Performance Overview: 0P0001HCEB
Trailing returns as of 4/24/2024.
Holdings: 0P0001HCEB
Top 10 Holdings (36.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001HCEB
Utilities 51.85%
Industrials 16.04%
Energy 11.25%
Communication Services 10.69%
Real Estate 5.99%
Financial Services 3.17%
Consumer Cyclical 1.02%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
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