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ABITL Income Umbrella Fxd Inc FOF AA USD (0P000156YA)

9.49 +0.02 (+0.21%)
As of July 16 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.47
  • YTD Return -0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Mar 19, 2014

AllianceBernstein Investments Taiwan Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-03-19

Inception Date

Performance Overview: 0P000156YA

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Trailing returns as of 7/16/2024.

YTD Return

0P000156YA
0.53%
Category
0.00%
 

1-Year Return

0P000156YA
4.50%
Category
0.00%
 

3-Year Return

0P000156YA
2.88%
Category
0.00%
 

5-Year Return

0P000156YA
0.35%
Category
0.00%
 

Holdings: 0P000156YA

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Sector Weightings

Sector0P000156YA
Energy   14.51%
Healthcare   11.82%
Industrials   6.48%
Utilities   3.43%
Real Estate   0.94%
Technology   0.56%

Recent News: 0P000156YA

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Research Reports: 0P000156YA

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