LSE - Delayed Quote • GBp
AB All Market Income S1QG GBP H (0P0001EQZ5.L)
As of November 21 at 8:00 PM GMT. Market Open.
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DELL
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7,758.00 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.18
- Yield 5.72%
- 5y Average Return --
- Holdings Turnover 63.42%
- Last Dividend 3.17
- Inception Date Dec 28, 2021
AllianceBernstein (Luxembourg) S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2021-12-28
Inception Date
Performance Overview: 0P0001EQZ5.L
Trailing returns as of .
Holdings: 0P0001EQZ5.L
Top 4 Holdings (4.97% of Total Assets)
Sector Weightings
Sector0P0001EQZ5.L
Technology 25.18%
Financial Services 17.68%
Healthcare 11.25%
Consumer Cyclical 10.02%
Industrials 9.85%
Communication Services 6.33%
Energy 5.75%
Consumer Defensive 5.10%
Basic Materials 3.42%
Utilities 3.12%
Real Estate 2.30%
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