SES - Delayed Quote SGD

AB Eurozone Eq A SGD H (0P00012NTR.SI)

27.98 -0.36 (-1.27%)
At close: December 20 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 28.34
  • YTD Return 0.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.89%
  • Last Dividend --
  • Inception Date Sep 15, 2010

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2010-09-15

Inception Date

Performance Overview: 0P00012NTR.SI

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Trailing returns as of .

YTD Return

0P00012NTR.SI
0.90%
Category
0.00%
 

1-Year Return

0P00012NTR.SI
3.03%
Category
0.00%
 

3-Year Return

0P00012NTR.SI
2.44%
Category
0.00%
 

5-Year Return

0P00012NTR.SI
3.10%
Category
0.00%
 

Holdings: 0P00012NTR.SI

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Top 10 Holdings (35.84% of Total Assets)

SymbolCompany% Assets
DTE.DE
Deutsche Telekom AG 4.78%
SIE.DE
Siemens Aktiengesellschaft 4.51%
AIR.PA
Airbus SE 4.01%
TTE.PA
TotalEnergies SE 3.70%
ENEL.MI
Enel SpA 3.33%
UCG.MI
UniCredit S.p.A. 3.20%
ASML.AS
ASML Holding N.V. 3.16%
FRE.DE
Fresenius SE & Co. KGaA 3.15%
BNP.PA
BNP Paribas SA 3.08%
CS.PA
AXA SA 2.92%

Sector Weightings

Sector0P00012NTR.SI
Industrials   25.41%
Healthcare   11.31%
Technology   7.06%
Utilities   5.70%
Energy   3.70%
Real Estate   1.88%

Recent News: 0P00012NTR.SI

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Research Reports: 0P00012NTR.SI

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