- AB - Emerging Markets Growth Portfolio A Hedged (AUD) (Acc) (LU0511402900)

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(%)

LU0511402900

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

31,55 AUD

每股资产净值 | 2026-06-02

2010-07-30

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

No benchmark

基准

2 %

总成本比率

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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Fund profile

The AB - Emerging Markets Growth Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

profile

The AB - Emerging Markets Growth Portfolio A Hedged (AUD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The AllianceBernstein fund’s base currency is USD and the share class was registered 30.07.2010 with unique ISIN - LU0511402900. The total expense ratio is 2%. The AB - Emerging Markets Growth Portfolio A Hedged (AUD) (Acc) pays dividends 0 time(s) per year.