Mexico - Delayed Quote GBp

AB EM Multi-Asset S GBP (0P0000US0O.L)

1,887.00 -3.00 (-0.16%)
At close: December 5 at 2:00:00 PM CST
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DELL
  • Previous Close 1,890.00
  • YTD Return 15.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 126.26%
  • Last Dividend --
  • Inception Date Oct 16, 2013

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2013-10-16

Inception Date

Performance Overview: 0P0000US0O.L

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Trailing returns as of .

YTD Return

0P0000US0O.L
15.29%
Category
0.00%
 

1-Year Return

0P0000US0O.L
19.51%
Category
0.00%
 

3-Year Return

0P0000US0O.L
4.41%
Category
0.00%
 

5-Year Return

0P0000US0O.L
5.66%
Category
0.00%
 

Holdings: 0P0000US0O.L

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Top 10 Holdings (26.92% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 7.43%
0700.HK
0700.HK 4.41%
3690.HK
3690.HK 2.17%
ICICIBANK.NS
ICICIBANK.NS 2.08%
2454.TW
2454.TW 2.00%
9618.HK
9618.HK 1.84%
HCLTECH.NS
HCLTECH.NS 1.80%
QFIN
QFIN 1.75%
035420.KS
035420.KS 1.74%
ITUB4
ITUB4 1.71%

Sector Weightings

Sector0P0000US0O.L
Technology   26.50%
Real Estate   3.68%
Industrials   3.62%
Energy   0.90%
Utilities   0.49%
Healthcare   0.36%

Recent News: 0P0000US0O.L

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Research Reports: 0P0000US0O.L

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