Berlin - Delayed Quote AUD

AB Emerging Markets Debt I2 AUD H (0P0000PNXX.BE)

15.67 +0.06 (+0.38%)
At close: May 30 at 10:00 PM GMT+2
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DELL
  • Previous Close 15.61
  • YTD Return 0.06%
  • 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 102.79%
  • Last Dividend --
  • Inception Date Mar 4, 2021

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-03-04

Inception Date

More about AB Emerging Markets Debt I2 AUD H

Performance Overview: 0P0000PNXX.BE

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Trailing returns as of .

YTD Return

0P0000PNXX.BE
0.06%
Category
0.00%
 

1-Year Return

0P0000PNXX.BE
8.42%
Category
0.00%
 

3-Year Return

0P0000PNXX.BE
0.00%
Category
0.00%
 

5-Year Return

0P0000PNXX.BE
0.00%
Category
0.00%
 

Holdings: 0P0000PNXX.BE

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Sector Weightings

Sector0P0000PNXX.BE
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P0000PNXX.BE

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Research Reports: 0P0000PNXX.BE

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CSJCX Cohen & Steers Realty Shares C
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SVFFX Smead Value I1
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SVFKX Smead Value R2
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HWLZX Hotchkis & Wiley Large Cap Value Z
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SVFDX Smead Value R1
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SVFYX Smead Value Y
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HWLCX Hotchkis & Wiley Large Cap Value C
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COBYX The Cook & Bynum
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