LSE - Delayed Quote GBp

AB EM Multi-Asset S1 GBP (0P0000US0P.L)

1,689.00 -24.00 (-1.40%)
At close: October 8 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,713.00
  • YTD Return 12.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 93.16%
  • Last Dividend --
  • Inception Date Jul 25, 2011

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2011-07-25

Inception Date

Performance Overview: 0P0000US0P.L

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Trailing returns as of .

YTD Return

0P0000US0P.L
12.73%
Category
0.00%
 

1-Year Return

0P0000US0P.L
18.40%
Category
0.00%
 

3-Year Return

0P0000US0P.L
2.02%
Category
0.00%
 

5-Year Return

0P0000US0P.L
4.03%
Category
0.00%
 

Holdings: 0P0000US0P.L

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Top 9 Holdings (25.22% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.92%
0700.HK
Tencent Holdings Limited 4.22%
005930.KS
Samsung Electronics Co., Ltd. 3.41%
ICICIBANK.NS
ICICI Bank Limited 2.00%
2454.TW
MediaTek Inc. 1.96%
BAJAJ-AUTO.BO
Bajaj Auto Limited 1.77%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.68%
BBAS3.SA
Banco do Brasil S.A. 1.66%
000270.KS
Kia Corporation 1.60%

Sector Weightings

Sector0P0000US0P.L
Technology   28.97%
Real Estate   3.52%
Industrials   3.42%
Energy   2.10%
Utilities   1.67%
Healthcare   0.21%

Recent News: 0P0000US0P.L

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Research Reports: 0P0000US0P.L

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