AB Small Cap Value Portfolio Class A

AB Small Cap Value Portfolio Class A

€15.32
Ex-DatePay DateAmountChange
No dividends history available for AB Small Cap Value Portfolio Class A.

AB Small Cap Value Portfolio Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.32
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€485.5m
Ongoing charge (TER)
1.19%
3 Countries
  • United States

    United States

    95.69%
  • Brazil

    Brazil

    1.67%
  • Canada

    Canada

    1.21%
10 Sectors

  • Financials

    27.14%

  • Industrials

    17.33%

  • Consumer Discretionary

    11.98%

  • Real Estate

    8.62%

  • Materials

    7.84%

  • Energy

    6.63%

  • Information Technology

    6.24%

  • Health Care

    6.12%

  • Utilities

    4.66%

  • Consumer Staples

    3.42%
101 Holdings
Resources

Frequently Asked Questions about AB Small Cap Value Portfolio Class A

AB Small Cap Value Portfolio Class A does not currently pay dividends.
AB Small Cap Value Portfolio Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
AB Small Cap Value Portfolio Class A does not currently pay dividends.
The largest sectors of AB Small Cap Value Portfolio Class A are Financials, Industrials, Consumer Discretionary.
The largest industries of AB Small Cap Value Portfolio Class A are Banks, Chemicals, Professional Services.
There are currently no known stock splits for AB Small Cap Value Portfolio Class A.
To date, AB Small Cap Value Portfolio Class A has not paid any dividends.
In AB Small Cap Value Portfolio Class A, the United States, Brazil and Canada are represented as the three largest countries.