1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FWD VAR 01/50 |
| Issuer | AB Funds |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €2.76B |
| P/E ratio | 37.9 |
| P/B ratio | 7.8 |
| Inception date | 03/22/2023 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FWD |
Composition
| Holdings | Share |
|---|---|
| 4.11% | |
| 2.96% | |
| 2.75% | |
| 2.28% | |
| 2.19% | |
| 1.90% | |
| 1.79% | |
| 1.50% | |
| 1.50% | |
| 1.47% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 46.49% |
Industrials | 17.87% |
Communication Services | 9.34% |
Consumer Discretionary | 6.63% |
Health Care | 5.54% |
Utilities | 2.42% |
Financials | 2.20% |
Energy | 0.98% |
Materials | 0.56% |
Top countries
| Country | Share |
|---|---|
USA | 74.69% |
Japan | 4.71% |
South Korea | 3.66% |
Canada | 2.69% |
Taiwan | 2.39% |
Netherlands | 2.23% |
United Kingdom | 2.11% |
Germany | 1.93% |
Switzerland | 1.36% |
Italy | 1.06% |
Discover assets
Shareholders of FWD VAR 01/50 also invest in the following assets
