Frankfurt - Delayed Quote EUR

AB Emerging Markets Gr C EUR (0P000019ZG.F)

33.14 -0.21 (-0.63%)
At close: August 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 33.35
  • YTD Return 7.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.51%
  • Last Dividend --
  • Inception Date May 15, 2018

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2018-05-15

Inception Date

Performance Overview: 0P000019ZG.F

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Trailing returns as of .

YTD Return

0P000019ZG.F
7.61%
Category
0.00%
 

1-Year Return

0P000019ZG.F
3.49%
Category
0.00%
 

3-Year Return

0P000019ZG.F
4.13%
Category
0.00%
 

5-Year Return

0P000019ZG.F
1.76%
Category
0.00%
 

Holdings: 0P000019ZG.F

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Top 9 Holdings (40.56% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.78%
0700.HK
Tencent Holdings Limited 5.94%
005930.KS
Samsung Electronics Co., Ltd. 4.88%
HDFCBANK.NS
HDFC Bank Limited 4.26%
000660.KS
SK hynix Inc. 3.91%
AVGO
Broadcom Inc. 3.37%
2454.TW
MediaTek Inc. 3.20%
LODHA.BO
Macrotech Developers Limited 2.70%
PDD
PDD Holdings Inc. 2.52%

Sector Weightings

Sector0P000019ZG.F
Technology   34.75%
Industrials   4.04%
Utilities   3.61%
Real Estate   2.76%
Healthcare   1.09%
Energy   0.76%

Recent News: 0P000019ZG.F

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Research Reports: 0P000019ZG.F

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