Stuttgart - Delayed Quote USD

AB Eurozone Eq I USD H (0P000171FN)

31.02 +0.05 (+0.16%)
As of August 27 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (34.58% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 4.33%
SIE.DE
Siemens Aktiengesellschaft 4.30%
ASML.AS
ASML Holding N.V. 4.11%
DTE.DE
Deutsche Telekom AG 3.97%
FRE.DE
Fresenius SE & Co. KGaA 3.11%
UCG.MI
UniCredit S.p.A. 3.09%
ENEL.MI
Enel SpA 3.06%
AIR.PA
Airbus SE 2.94%
BA.L
BAE Systems plc 2.86%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.79%

Sector Weightings

Sector0P000171FN
Industrials   20.92%
Technology   11.86%
Healthcare   7.57%
Energy   5.89%
Utilities   4.65%
Real Estate   1.63%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000171FN Category Average
Price/Earnings 0.08 --
Price/Book 0.65 --
Price/Sales 1.1 --
Price/Cashflow 0.16 --
Median Market Cap 32,948.58 --
3 Year Earnings Growth 30.36 --

Bond Holdings

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 5.67%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 15, 2010

Fund Summary

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