Stuttgart - Delayed Quote USD

AB Eurozone Eq I USD H (0P000171FN)

31.02 +0.05 (+0.16%)
As of August 27 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000171FN
DELL
  • Previous Close 30.97
  • YTD Return 5.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.74%
  • Last Dividend --
  • Inception Date Sep 15, 2010

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2010-09-15

Inception Date

Performance Overview: 0P000171FN

View More

Trailing returns as of .

YTD Return

0P000171FN
5.67%
Category
0.00%
 

1-Year Return

0P000171FN
5.03%
Category
0.00%
 

3-Year Return

0P000171FN
5.43%
Category
0.00%
 

5-Year Return

0P000171FN
6.62%
Category
0.00%
 

Holdings: 0P000171FN

View More

Top 10 Holdings (34.58% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 4.33%
SIE.DE
Siemens Aktiengesellschaft 4.30%
ASML.AS
ASML Holding N.V. 4.11%
DTE.DE
Deutsche Telekom AG 3.97%
FRE.DE
Fresenius SE & Co. KGaA 3.11%
UCG.MI
UniCredit S.p.A. 3.09%
ENEL.MI
Enel SpA 3.06%
AIR.PA
Airbus SE 2.94%
BA.L
BAE Systems plc 2.86%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.79%

Sector Weightings

Sector0P000171FN
Industrials   20.92%
Technology   11.86%
Healthcare   7.57%
Energy   5.89%
Utilities   4.65%
Real Estate   1.63%

Recent News: 0P000171FN

View More

Research Reports: 0P000171FN

View More

Top Mutual Funds