Tokyo - Delayed Quote JPY

AB Sustainable Glb Thematic S1 JPY (0P0001LIDS.T)

15,685.00 +12.00 (+0.08%)
At close: April 26 at 5:00 AM GMT+9
Key Events
Loading Chart for 0P0001LIDS.T
DELL
  • Previous Close 15,673.00
  • YTD Return 13.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend --
  • Inception Date Sep 14, 2015

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2015-09-14

Inception Date

Performance Overview: 0P0001LIDS.T

Trailing returns as of .

YTD Return

0P0001LIDS.T
13.11%
Category
0.00%
 

1-Year Return

0P0001LIDS.T
31.71%
Category
0.00%
 

3-Year Return

0P0001LIDS.T
13.20%
Category
0.00%
 

5-Year Return

0P0001LIDS.T
0.00%
Category
0.00%
 

Holdings: 0P0001LIDS.T

Top 10 Holdings (26.99% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.39%
V
Visa Inc. 3.39%
WM
Waste Management, Inc. 3.13%
ACN
Accenture plc 2.65%
ICLR
ICON Public Limited Company 2.48%
MSCI
MSCI Inc. 2.45%
INTU
Intuit Inc. 2.41%
ASML.AS
ASML Holding N.V. 2.40%
NVDA
NVIDIA Corporation 2.40%
VLTO
Veralto Corporation 2.30%

Sector Weightings

Sector0P0001LIDS.T
Technology   34.59%
Industrials   21.52%
Healthcare   19.65%
Utilities   2.23%
Energy   1.00%
Real Estate   0.00%

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