AB Global Risk Allocation Fund Class Adv

AB Global Risk Allocation Fund Class Adv

€14.90
Ex-DatePay DateAmountChange
No dividends history available for AB Global Risk Allocation Fund Class Adv.

AB Global Risk Allocation Fund Class Adv currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€14.90
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€141.4m
Ongoing charge (TER)
1.20%
41 Countries
  • United States

    United States

    56.14%
  • Taiwan

    Taiwan

    6.50%
  • United Kingdom

    United Kingdom

    5.10%
  • South Korea

    South Korea

    4.76%
  • Switzerland

    Switzerland

    3.47%
  • Germany

    Germany

    3.05%
  • France

    France

    2.93%
  • China

    China

    2.65%
  • India

    India

    2.60%
  • Netherlands

    Netherlands

    2.20%
Scrimpers see all 41 countries
11 Sectors

  • Information Technology

    34.22%

  • Financials

    15.82%

  • Industrials

    10.28%

  • Health Care

    8.61%

  • Consumer Discretionary

    7.77%

  • Communication Services

    7.34%

  • Consumer Staples

    4.74%

  • Energy

    3.85%

  • Materials

    3.39%

  • Utilities

    2.45%
Scrimpers see all 11 sectors
12 Holdings
Resources

Frequently Asked Questions about AB Global Risk Allocation Fund Class Adv

AB Global Risk Allocation Fund Class Adv does not currently pay dividends.
AB Global Risk Allocation Fund Class Adv does not currently pay dividends. Therefore, the dividend yield is 0%.
AB Global Risk Allocation Fund Class Adv does not currently pay dividends.
The largest sectors of AB Global Risk Allocation Fund Class Adv are Information Technology, Financials, Industrials.
There are currently no known stock splits for AB Global Risk Allocation Fund Class Adv.
To date, AB Global Risk Allocation Fund Class Adv has not paid any dividends.
In AB Global Risk Allocation Fund Class Adv, the United States, Taiwan and the United Kingdom are represented as the three largest countries.