- AB - Concentrated US Equity Portfolio A HKD Acc (LU1120825812)

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(%)

LU1120825812

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

337,07 HKD

每股资产净值 | 2021-07-15

2014-10-10

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

最新数据在

最新数据在 2021-07-15

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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 - Concentrated US 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 10.10.2014 with unique ISIN - LU1120825812. The AB - Concentrated US Equity Portfolio A HKD Acc pays dividends 0 time(s) per year.

- AB - Concentrated US Equity Portfolio A HKD Acc (LU1120825812)

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