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OTC Markets OTCPK - Delayed Quote USD

AB American Income A USD (0P00000I21)

6.39
-0.04
(-0.62%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P00000I21
  • Previous Close 6.43
  • YTD Return 2.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 6.14%
  • 5y Average Return --
  • Holdings Turnover 35.16%
  • Last Dividend 0.16
  • Inception Date Feb 12, 2020

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2020-02-12

Inception Date

Performance Overview: 0P00000I21

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Trailing returns as of .

YTD Return

0P00000I21
2.34%
Category
0.00%
 

1-Year Return

0P00000I21
5.64%
Category
0.00%
 

3-Year Return

0P00000I21
1.57%
Category
0.00%
 

5-Year Return

0P00000I21
2.65%
Category
0.00%
 

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Holdings: 0P00000I21

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Sector Weightings

Sector0P00000I21
Energy   0.93%
Technology   0.08%
Industrials   0.01%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P00000I21

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Research Reports: 0P00000I21

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