OTC Markets OTCPK - Delayed Quote USD

AB - All Market Income Portfolio IMG USD Inc (0P0001EQYT)

12.45 -0.01 (-0.08%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 12.46
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 5.50%
  • 5y Average Return --
  • Holdings Turnover 63.42%
  • Last Dividend 0.54
  • Inception Date Dec 28, 2021

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-12-28

Inception Date

Performance Overview: 0P0001EQYT

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Trailing returns as of .

YTD Return

0P0001EQYT
0.00%
Category
0.00%
 

1-Year Return

0P0001EQYT
0.00%
Category
0.00%
 

3-Year Return

0P0001EQYT
0.00%
Category
0.00%
 

5-Year Return

0P0001EQYT
0.00%
Category
0.00%
 

Holdings: 0P0001EQYT

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Top 4 Holdings (4.97% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.87%
AAPL
Apple Inc. 1.61%
NVDA
NVIDIA Corporation 0.78%
AMZN
Amazon.com, Inc. 0.71%

Sector Weightings

Sector0P0001EQYT
Technology   25.18%
Healthcare   11.25%
Industrials   9.85%
Energy   5.75%
Utilities   3.12%
Real Estate   2.30%

Recent News: 0P0001EQYT

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Research Reports: 0P0001EQYT

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