LSE - Delayed Quote GBp

AB FCP I - Emerging Markets Growth Portfolio (0P000019U3.L)

4,832.00 +64.00 (+1.34%)
At close: October 16 at 9:00 PM GMT+1
Loading Chart for 0P000019U3.L
DELL
  • Previous Close 4,768.00
  • YTD Return 7.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.51%
  • Last Dividend --
  • Inception Date Apr 15, 2011

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2011-04-15

Inception Date

Performance Overview: 0P000019U3.L

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Trailing returns as of .

YTD Return

0P000019U3.L
7.63%
Category
0.00%
 

1-Year Return

0P000019U3.L
12.62%
Category
0.00%
 

3-Year Return

0P000019U3.L
2.39%
Category
0.00%
 

5-Year Return

0P000019U3.L
2.62%
Category
0.00%
 

Holdings: 0P000019U3.L

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Top 9 Holdings (37.95% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.78%
0700.HK
Tencent Holdings Limited 6.16%
005930.KS
Samsung Electronics Co., Ltd. 4.65%
000660.KS
SK hynix Inc. 3.61%
AVGO
Broadcom Inc. 3.48%
HDFCBANK.NS
HDFC Bank Limited 3.07%
2454.TW
MediaTek Inc. 2.99%
HDFCAMC.BO
HDFC Asset Management Company Limited 2.80%
NU
Nu Holdings Ltd. 2.40%

Sector Weightings

Sector0P000019U3.L
Technology   34.40%
Industrials   5.61%
Utilities   4.30%
Healthcare   2.71%
Real Estate   2.38%
Energy   0.81%

Recent News: 0P000019U3.L

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Research Reports: 0P000019U3.L

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