Berlin - Delayed Quote AUD

ABITL Income Umbrella Fxd Inc FOF AA AUD (0P000156YD.BE)

8.93
+0.03
+(0.34%)
As of January 16 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 8.90
  • YTD Return 0.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.47%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.49
  • Inception Date Mar 11, 2015

AllianceBernstein Investments Taiwan Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-03-11

Inception Date

More about ABITL Income Umbrella Fxd Inc FOF AA AUD

Performance Overview: 0P000156YD.BE

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Trailing returns as of 1/16/2025.

YTD Return

0P000156YD.BE
0.65%
Category
0.00%
 

1-Year Return

0P000156YD.BE
0.65%
Category
0.00%
 

3-Year Return

0P000156YD.BE
3.16%
Category
0.00%
 

5-Year Return

0P000156YD.BE
1.48%
Category
0.00%
 

Holdings: 0P000156YD.BE

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Sector Weightings

Sector0P000156YD.BE
Consumer Defensive   21.55%
Financial Services   18.93%
Energy   14.51%
Healthcare   11.82%
Basic Materials   10.39%
Industrials   6.48%
Consumer Cyclical   5.99%
Communication Services   5.39%
Utilities   3.43%
Real Estate   0.94%
Technology   0.56%
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Recent News: 0P000156YD.BE

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Research Reports: 0P000156YD.BE

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