Stuttgart - Delayed Quote USD

AB Eurozone Eq I USD H (0P000171FN)

31.47 +0.20 (+0.64%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 31.27
  • YTD Return 3.63%
  • 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 45.74%
  • Last Dividend --
  • Inception Date Feb 16, 2023

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2023-02-16

Inception Date

Performance Overview: 0P000171FN

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Trailing returns as of .

YTD Return

0P000171FN
3.63%
Category
0.00%
 

1-Year Return

0P000171FN
7.65%
Category
0.00%
 

3-Year Return

0P000171FN
5.04%
Category
0.00%
 

5-Year Return

0P000171FN
6.69%
Category
0.00%
 

Holdings: 0P000171FN

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Top 10 Holdings (33.42% of Total Assets)

SymbolCompany% Assets
TTE.PA
TTE.PA 4.45%
SIE.DE
SIE.DE 4.17%
DTE.DE
DTE.DE 3.61%
AIR.PA
AIR.PA 3.42%
ASM.AS
ASM.AS 3.20%
FRE.DE
FRE.DE 3.13%
ENEL.MI
ENEL.MI 3.00%
BA.L
BA.L 2.86%
BBVA.MC
BBVA.MC 2.83%
SYENS.BR
SYENS.BR 2.74%

Sector Weightings

Sector0P000171FN
Industrials   20.10%
Technology   9.89%
Healthcare   7.45%
Energy   5.93%
Utilities   4.62%
Real Estate   1.66%

Recent News: 0P000171FN

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Research Reports: 0P000171FN

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