LSE - Delayed Quote GBp

AB Asia Ex-Japan Eq AD GBP H (0P0000VZB6.L)

1,363.00 -34.00 (-2.43%)
As of October 8 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000VZB6.L
DELL
  • Previous Close 1,397.00
  • YTD Return 14.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 126.82%
  • Last Dividend 0.36
  • Inception Date Jun 30, 2010

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2010-06-30

Inception Date

Performance Overview: 0P0000VZB6.L

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Trailing returns as of .

YTD Return

0P0000VZB6.L
14.59%
Category
0.00%
 

1-Year Return

0P0000VZB6.L
18.38%
Category
0.00%
 

3-Year Return

0P0000VZB6.L
3.66%
Category
0.00%
 

5-Year Return

0P0000VZB6.L
4.20%
Category
0.00%
 

Holdings: 0P0000VZB6.L

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Top 10 Holdings (39.61% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.79%
005930.KS
005930.KS 4.82%
105560.KS
105560.KS 4.56%
000660.KS
000660.KS 4.14%
GAIL.BO
GAIL.BO 3.39%
FPT.VN
FPT.VN 3.18%
00857
00857 3.11%
2317.TW
2317.TW 2.70%
0700.HK
0700.HK 2.48%
0135.HK
0135.HK 2.45%

Sector Weightings

Sector0P0000VZB6.L
Technology   33.11%
Energy   6.51%
Utilities   4.78%
Industrials   3.58%
Real Estate   2.85%
Healthcare   0.00%

Recent News: 0P0000VZB6.L

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Research Reports: 0P0000VZB6.L

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