Frankfurt - Delayed Quote • EUR
AB Global High Yield W2 EUR H (0P0001IM0M.F)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
15.52 - YTD Return 2.12%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 31.79%
- Last Dividend --
- Inception Date Apr 12, 2010
AllianceBernstein (Luxembourg) S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2010-04-12
Inception Date
Performance Overview: 0P0001IM0M.F
View MoreTrailing returns as of .
Holdings: 0P0001IM0M.F
View MoreSector Weightings
Sector0P0001IM0M.F
Consumer Defensive 50.65%
Technology 16.10%
Financial Services 13.18%
Energy 11.97%
Communication Services 6.29%
Industrials 1.80%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: 0P0001IM0M.F
View MoreResearch Reports: 0P0001IM0M.F
View MoreTop Mutual Funds
UMPIX ProFunds UltraMid Cap Fund
64.49
+4.86%
UMPSX ProFunds UltraMid Cap Fund
49.66
+4.86%
BRUSX Bridgeway Ultra-Small Company
28.47
+4.17%
MMMMX Victory Integrity Discovery Member
40.97
+4.04%
MMECX Victory Integrity Discovery C
24.74
+4.04%
MMEYX Victory Integrity Discovery Y
46.40
+4.04%
MMEAX Victory Integrity Discovery A
40.84
+4.02%
JMCGX Jacob Discovery Fd Inv
22.34
+3.96%
JMIGX Jacob Discovery Fd Instl
24.89
+3.92%
BIPIX ProFunds Biotechnology UltraSector Fund
68.41
+3.90%
BIPSX ProFunds Biotechnology UltraSector Fund
42.98
+3.89%
BRSVX Bridgeway Small-Cap Value
38.76
+3.86%
ICSCX William Blair Small Cap Value I
30.06
+3.83%
WBVRX William Blair Small Cap Value R6
30.07
+3.83%
WBVNX William Blair Small Cap Value N
30.06
+3.80%
AXVIX Acclivity Small Cap Value I
18.81
+3.75%
AXVNX Acclivity Small Cap Value N
19.03
+3.71%
CSVYX Columbia Small Cap Value I Inst3
49.68
+3.61%
CUURX Columbia Small Cap Value I Inst2
51.47
+3.60%
CSVRX Columbia Small Cap Value I R
41.42
+3.60%
CSCZX Columbia Small Cap Value I Inst
49.21
+3.60%
CSMIX Columbia Small Cap Value I A
41.79
+3.59%
CVVRX Columbia Small Cap Value I Adv
51.36
+3.59%
RPMFX Reinhart Genesis PMV Advisor
16.23
+3.57%
CSSCX Columbia Small Cap Value I C
20.58
+3.57%
RPMAX Reinhart Genesis PMV Investor
16.10
+3.54%
FSHOX Fidelity Select Construction & Housing
116.14
+3.53%
GCCAX GMO Climate Change R6
22.40
+3.37%
ROFIX Royce Small-Cap Opportunity Instl
16.59
+3.36%
VSTCX Vanguard Strategic Small-Cap Equity Inv
39.99
+3.36%
BUIOX Buffalo Early Stage Growth Instl
16.07
+3.34%
VTMSX Vanguard Tax-Managed Small Cap Adm
89.32
+3.33%
RYPNX Royce Small-Cap Opportunity Invmt
16.14
+3.33%
VTSIX Vanguard Tax-Managed Small Cap I
89.52
+3.32%
GCCLX GMO Climate Change I
22.40
+3.32%
GCCHX GMO Climate Change III
22.44
+3.31%
BUFOX Buffalo Early Stage Growth Fd
15.94
+3.31%
GTCSX Glenmede Small Cap Equity Adv
32.84
+3.30%
FCVIX Fidelity Advisor Small Cap Value I
20.35
+3.30%
GTSCX Glenmede Small Cap Equity Instl
35.38
+3.30%
FIKNX Fidelity Advisor Small Cap Value Z
20.38
+3.29%
LFSFX Lord Abbett Focused Small Cap Value F
30.07
+3.26%
FCVAX Fidelity Advisor Small Cap Value A
19.64
+3.26%
FCVTX Fidelity Advisor Small Cap Value M
18.75
+3.25%
FCPVX Fidelity Small Cap Value Fund
20.35
+3.25%
LFVAX Lord Abbett Focused Small Cap Value A
27.35
+3.25%
LMVYX Lord Abbett Focused Small Cap Value I
29.90
+3.25%
LMVVX Lord Abbett Focused Small Cap Value R5
29.90
+3.25%
PSGCX Virtus KAR Small-Cap Growth C
24.56
+3.24%
FCVCX Fidelity Advisor Small Cap Value C
16.27
+3.24%
LMVOX Lord Abbett Focused Small Cap Value F3
29.99
+3.24%
LMVWX Lord Abbett Focused Small Cap Value R6
29.99
+3.24%
LFVCX Lord Abbett Focused Small Cap Value C
28.75
+3.23%
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
VRSGX Virtus KAR Small-Cap Growth R6
32.92
+3.23%
PXSGX Virtus KAR Small-Cap Growth I
32.64
+3.23%
HICGX Hennessy Cornerstone Growth Inst
35.81
+3.20%
HFCGX Hennessy Cornerstone Growth Investor
34.25
+3.16%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.19
+3.12%
RYMVX Rydex S&P MidCap 400 Pure Value A
73.03
+3.12%
RYMMX Rydex S&P MidCap 400 Pure Value C
59.28
+3.11%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.93
+3.11%
SSSIX SouthernSun Small Cap, I
28.54
+3.11%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
+3.08%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.33
+3.08%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.71
+3.08%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.07
+3.08%
SSSFX SouthernSun Small Cap, N
27.49
+3.07%
UBVLX Undiscovered Managers Behavioral Value Fund
83.50
+3.07%
UBVTX Undiscovered Managers Behavioral Value Fund
79.53
+3.07%
UBVAX Undiscovered Managers Behavioral Value Fund
80.58
+3.07%
UBVUX Undiscovered Managers Behavioral Value Fund
82.72
+3.07%
UBVVX Undiscovered Managers Behavioral Value Fund
83.40
+3.06%
WBSRX William Blair Small Cap Growth R6
36.28
+3.01%
GWEIX AMG GW&K Small Cap Core I
31.87
+3.01%
GWEZX AMG GW&K Small Cap Core Z
31.90
+3.00%
GWETX AMG GW&K Small Cap Core N
30.89
+3.00%
WBSNX William Blair Small Cap Growth N
30.26
+3.00%
WBSIX William Blair Small Cap Growth I
36.14
+2.99%
FCDIX Fidelity Stock Selector Small Cap Fund
37.23
+2.96%
FCDCX Fidelity Stock Selector Small Cap Fund
30.63
+2.96%
BREIX Baron Real Estate Institutional
36.24
+2.95%
FDSCX Fidelity Stock Selector Small Cap
37.00
+2.95%
FCDAX Fidelity Stock Selector Small Cap Fund
35.66
+2.94%
FCDTX Fidelity Stock Selector Small Cap Fund
33.94
+2.94%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
37.19
+2.93%
BREFX Baron Real Estate Retail
35.15
+2.93%
BREUX Baron Real Estate R6
36.23
+2.93%
SSQSX State Street Instl Small-Cap Equity Svc
17.71
+2.91%
SIVIX State Street Instl Small-Cap Equity Inv
17.76
+2.90%
WAMCX Wasatch Ultra Growth
32.38
+2.89%
FRMPX Nuveen Small Cap Growth Opp A
24.91
+2.89%
BDFFX Baron Discovery Fund
26.70
+2.89%
BDFUX Baron Discovery Fund
27.46
+2.88%
BDFIX Baron Discovery Fund
27.46
+2.88%
FIMPX Nuveen Small Cap Growth Opp I
32.88
+2.88%
WGMCX Wasatch Ultra Growth Institutional
32.53
+2.88%
FMPFX Nuveen Small Cap Growth Opp R6
33.41
+2.86%
FSRNX Fidelity Real Estate Index
15.75
+2.81%
FSCRX Fidelity Small Cap Discovery
25.25
+2.77%