LSE - Delayed Quote GBp

AB SICAV I - American Growth Portfolio (0P0001I6WG.L)

2,765.00 +40.00 (+1.47%)
At close: April 23 at 9:00 PM GMT+1
Loading Chart for 0P0001I6WG.L
DELL
  • Previous Close 2,725.00
  • YTD Return 13.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.49%
  • Last Dividend --
  • Inception Date Jun 24, 2022

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2022-06-24

Inception Date

Performance Overview: 0P0001I6WG.L

Trailing returns as of .

YTD Return

0P0001I6WG.L
13.33%
Category
0.00%
 

1-Year Return

0P0001I6WG.L
35.39%
Category
0.00%
 

3-Year Return

0P0001I6WG.L
9.96%
Category
0.00%
 

5-Year Return

0P0001I6WG.L
0.00%
Category
0.00%
 

Holdings: 0P0001I6WG.L

Top 10 Holdings (51.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.45%
NVDA
NVIDIA Corporation 7.05%
AMZN
Amazon.com, Inc. 6.69%
META
Meta Platforms, Inc. 5.64%
V
Visa Inc. 4.51%
GOOG
Alphabet Inc. 4.48%
UNH
UnitedHealth Group Incorporated 4.42%
MNST
Monster Beverage Corporation 3.25%
COST
Costco Wholesale Corporation 2.97%
VRTX
Vertex Pharmaceuticals Incorporated 2.90%

Sector Weightings

Sector0P0001I6WG.L
Technology   33.38%
Healthcare   21.51%
Industrials   5.66%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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