Frankfurt - Delayed Quote EUR

AB All Market Income S1 EUR H (0P0001EQYP.F)

101.62 +0.63 (+0.62%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001EQYP.F
DELL
  • Previous Close 100.99
  • YTD Return 3.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.42%
  • Last Dividend --
  • Inception Date Dec 18, 2014

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2014-12-18

Inception Date

Performance Overview: 0P0001EQYP.F

Trailing returns as of .

YTD Return

0P0001EQYP.F
3.94%
Category
0.00%
 

1-Year Return

0P0001EQYP.F
13.21%
Category
0.00%
 

3-Year Return

0P0001EQYP.F
0.40%
Category
0.00%
 

5-Year Return

0P0001EQYP.F
0.85%
Category
0.00%
 

Holdings: 0P0001EQYP.F

Top 6 Holdings (8.00% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.95%
AAPL
Apple Inc. 1.45%
NVDA
NVIDIA Corporation 1.24%
IUCS.L
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 1.23%
IUHC.L
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.23%
AMZN
Amazon.com, Inc. 0.90%

Sector Weightings

Sector0P0001EQYP.F
Technology   24.85%
Healthcare   13.67%
Industrials   8.90%
Energy   4.32%
Utilities   3.69%
Real Estate   3.38%

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