Frankfurt - Delayed Quote EUR

AB Dynamic Diversified I EUR H (0P0000TKEY.F)

18.74 +0.03 (+0.16%)
As of September 8 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 18.71
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.29
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 100.63%
  • Last Dividend --
  • Inception Date May 26, 2011

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2011-05-26

Inception Date

Performance Overview: 0P0000TKEY.F

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Trailing returns as of .

YTD Return

0P0000TKEY.F
0.00%
Category
0.00%
 

1-Year Return

0P0000TKEY.F
0.00%
Category
0.00%
 

3-Year Return

0P0000TKEY.F
0.00%
Category
0.00%
 

5-Year Return

0P0000TKEY.F
0.00%
Category
0.00%
 

Holdings: 0P0000TKEY.F

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Top 2 Holdings (3.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.26%
GOOG
Alphabet Inc. 1.17%

Sector Weightings

Sector0P0000TKEY.F
Technology   19.72%
Healthcare   14.64%
Industrials   12.26%
Energy   3.66%
Utilities   1.37%
Real Estate   1.33%

Recent News: 0P0000TKEY.F

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Research Reports: 0P0000TKEY.F

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