Frankfurt - Delayed Quote • EUR
AB FCP I American Inc W2 EUR H (0P0001CMTV.F)
At close: July 24 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001CMTV.F
Financial Services 98.58%
Energy 0.93%
Consumer Defensive 0.34%
Technology 0.08%
Communication Services 0.05%
Consumer Cyclical 0.01%
Industrials 0.01%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -54.64% |
| Stocks | 0.13% |
| Bonds | 153.39% |
| Others | 0.36% |
| Preferred | 0.75% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 82.17% |
| AAA | 42.88% |
| AA | 0.62% |
| A | 6.87% |
| BBB | 19.63% |
| BB | 22.14% |
| B | 6.86% |
| Below B | 0.84% |
| Other | 0.16% |
Equity Holdings
| Average | 0P0001CMTV.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001CMTV.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.78 | -- |
| Credit Quality | -- | -- |
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 | -0.34% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 16, 2002 |
Fund Summary
Fund Summary Information Not Available
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