Taiwan - Delayed Quote EUR

AB Sustainable Euro Tmtc I EUR Acc (0P0001I6O7.F)

19.15 -0.02 (-0.12%)
At close: July 26 at 4:00 AM GMT+8
Loading Chart for 0P0001I6O7.F
DELL
  • Previous Close 19.17
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.14M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.23%
  • Last Dividend --
  • Inception Date Apr 29, 2019

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

2.14M

Net Assets

2019-04-29

Inception Date

Performance Overview: 0P0001I6O7.F

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Trailing returns as of .

YTD Return

0P0001I6O7.F
0.00%
Category
0.00%
 

1-Year Return

0P0001I6O7.F
0.00%
Category
0.00%
 

3-Year Return

0P0001I6O7.F
0.00%
Category
0.00%
 

5-Year Return

0P0001I6O7.F
0.00%
Category
0.00%
 

Holdings: 0P0001I6O7.F

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Top 10 Holdings (30.13% of Total Assets)

SymbolCompany% Assets
STE
STERIS plc 3.27%
NXPI
NXP Semiconductors N.V. 3.20%
VWS.CO
Vestas Wind Systems A/S 3.14%
DSY.PA
Dassault Systèmes SE 3.05%
ALC.SW
Alcon Inc. 2.98%
STMPA.PA
STMicroelectronics N.V. 2.97%
PGHN.SW
Partners Group Holding AG 2.95%
ASML.AS
ASML Holding N.V. 2.94%
CNHI
CNHI 2.84%
LSEG.L
London Stock Exchange Group plc 2.79%

Sector Weightings

Sector0P0001I6O7.F
Healthcare   19.80%
Industrials   16.45%
Technology   14.47%
Energy   2.44%
Utilities   2.02%
Real Estate   0.00%

Recent News: 0P0001I6O7.F

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Research Reports: 0P0001I6O7.F

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