- AB - Asia Ex-Japan Equity Portfolio ID Inc (LU0469271257)

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LU0469271257

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

17,19 USD

每股资产净值 | 2026-06-22

2009-11-30

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 ID Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is USD and the share class was registered 30.11.2009 with unique ISIN - LU0469271257. The AB - Asia Ex-Japan Equity Portfolio ID Inc pays dividends 1 time(s) per year.

- AB - Asia Ex-Japan Equity Portfolio ID Inc (LU0469271257)

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