- AB - Asia Ex-Japan Equity Portfolio A HKD Acc (LU0469268204)

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(%)

LU0469268204

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

368,95 HKD

每股资产净值 | 2026-06-03

2009-11-30

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

15000 HKD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The AB - Asia Ex-Japan Equity Portfolio A HKD Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is HKD and the share class was registered 30.11.2009 with unique ISIN - LU0469268204. The AB - Asia Ex-Japan Equity Portfolio A HKD Acc pays dividends 0 time(s) per year.

- AB - Asia Ex-Japan Equity Portfolio A HKD Acc (LU0469268204)

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