OTC Markets OTCPK - Delayed Quote USD

AB China Low Volatility Eq B USD (0P00000WM5)

31.25 +0.17 (+0.55%)
At close: March 8 at 3:00:00 PM EST
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DELL
  • Previous Close 31.08
  • YTD Return 2.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend --
  • Inception Date Jan 2, 2009

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2009-01-02

Inception Date

Performance Overview: 0P00000WM5

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Trailing returns as of .

YTD Return

0P00000WM5
2.65%
Category
0.00%
 

1-Year Return

0P00000WM5
11.92%
Category
0.00%
 

3-Year Return

0P00000WM5
19.16%
Category
0.00%
 

5-Year Return

0P00000WM5
6.38%
Category
0.00%
 

Holdings: 0P00000WM5

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Top 7 Holdings (32.13% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 9.78%
0700.HK
TENCENT 9.52%
0386.HK
SINOPEC CORP 3.01%
0135.HK
KUNLUN ENERGY 2.56%
1910.HK
SAMSONITE 2.49%
9999.HK
NetEase, Inc. 2.47%
600406.SS
NARI 2.30%

Sector Weightings

Sector0P00000WM5
Energy   10.08%
Industrials   9.41%
Healthcare   6.41%
Technology   5.73%
Utilities   1.97%
Real Estate   0.99%

Recent News: 0P00000WM5

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Research Reports: 0P00000WM5

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