OTC Markets OTCPK - Delayed Quote USD

AB European Income BA USD H Inc (0P00011R2M)

9.34 -0.04 (-0.43%)
At close: October 12 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00011R2M
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.26%
Stocks 0.00%
Bonds 98.94%
Others 0.00%
Preferred 0.54%
Convertible 0.26%

Bond Ratings

US Government 19.01%
AAA 21.31%
AA 2.28%
A 10.94%
BBB 21.07%
BB 25.62%
B 15.79%
Below B 2.27%
Other 0.72%

Equity Holdings

Average 0P00011R2M Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00011R2M Category Average
Maturity 95.79 --
Duration 4.99 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets --
YTD Return --
Yield 7.23%
Morningstar Rating --
Inception Date Oct 10, 2019

Fund Summary

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