Frankfurt - Delayed Quote EUR

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

35.52 -0.12 (-0.34%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 35.64
  • YTD Return 11.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.51%
  • Last Dividend --
  • Inception Date Apr 11, 2019

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2019-04-11

Inception Date

Performance Overview: 0P000019ZG.F

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Trailing returns as of .

YTD Return

0P000019ZG.F
11.62%
Category
0.00%
 

1-Year Return

0P000019ZG.F
9.73%
Category
0.00%
 

3-Year Return

0P000019ZG.F
5.21%
Category
0.00%
 

5-Year Return

0P000019ZG.F
2.78%
Category
0.00%
 

Holdings: 0P000019ZG.F

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Top 10 Holdings (42.41% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.98%
0700.HK
Tencent Holdings Limited 6.10%
005930.KS
Samsung Electronics Co., Ltd. 4.58%
HDFCBANK.NS
HDFC Bank Limited 4.07%
000660.KS
SK hynix Inc. 3.36%
2454.TW
MediaTek Inc. 3.03%
PDD
PDD Holdings Inc. 2.97%
AVGO
Broadcom Inc. 2.96%
LODHA.BO
Macrotech Developers Limited 2.69%
FCX
Freeport-McMoRan Inc. 2.68%

Sector Weightings

Sector0P000019ZG.F
Technology   33.58%
Industrials   4.19%
Utilities   3.73%
Real Estate   2.74%
Healthcare   0.89%
Energy   0.70%

Recent News: 0P000019ZG.F

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Research Reports: 0P000019ZG.F

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