LSE - Delayed Quote GBP

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

17.20 -0.08 (-0.46%)
At close: January 6 at 8:00:00 PM GMT
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DELL
  • Previous Close 17.28
  • YTD Return 14.44%
  • 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: 0P0000US0P.L

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Trailing returns as of .

YTD Return

0P0000US0P.L
14.44%
Category
0.00%
 

1-Year Return

0P0000US0P.L
18.58%
Category
0.00%
 

3-Year Return

0P0000US0P.L
3.59%
Category
0.00%
 

5-Year Return

0P0000US0P.L
4.81%
Category
0.00%
 

Holdings: 0P0000US0P.L

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Top 10 Holdings (26.92% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.43%
0700.HK
TENCENT 4.41%
3690.HK
Meituan 2.17%
ICICIBANK.NS
ICICI Bank Limited 2.08%
2454.TW
MediaTek Inc. 2.00%
9618.HK
JD.com, Inc. 1.84%
HCLTECH.NS
HCL Technologies Limited 1.80%
QFIN
Qifu Technology, Inc. 1.75%
035420.KS
NAVER Corporation 1.74%
ITUB4
ITUB4 1.71%

Sector Weightings

Sector0P0000US0P.L
Technology   26.50%
Real Estate   3.68%
Industrials   3.62%
Energy   0.90%
Utilities   0.49%
Healthcare   0.36%

Recent News: 0P0000US0P.L

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Research Reports: 0P0000US0P.L

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