Frankfurt - Delayed Quote EUR

AB SICAV I - Eurozone Equity Portfolio (0P0000Q27O.F)

35.28
-0.41
(-1.15%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000Q27O.F
  • Previous Close 35.69
  • YTD Return 5.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.89%
  • Last Dividend --
  • Inception Date Jul 8, 2014

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2014-07-08

Inception Date

Performance Overview: 0P0000Q27O.F

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Trailing returns as of .

YTD Return

0P0000Q27O.F
5.02%
Category
0.00%
 

1-Year Return

0P0000Q27O.F
2.87%
Category
0.00%
 

3-Year Return

0P0000Q27O.F
5.02%
Category
0.00%
 

5-Year Return

0P0000Q27O.F
9.16%
Category
0.00%
 

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Holdings: 0P0000Q27O.F

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Sector Weightings

Sector0P0000Q27O.F
Industrials   24.95%
Healthcare   8.94%
Technology   7.25%
Utilities   5.73%
Energy   3.30%
Real Estate   0.97%

Recent News: 0P0000Q27O.F

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Research Reports: 0P0000Q27O.F

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