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- AB - Select US Equity Portfolio AR (USD) (Dist) (LU1478857250)

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(%)
LU1478857250
ISIN
共同基金 (MF)
基金类型
AllianceBernstein
提供商
40,68 USD
每股资产净值 | 2026-06-16
2016-11-02
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
No benchmark
基准
1.97 %
总成本比率
否
UCITS
2000 USD
最低进入门槛

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The AB - Select US Equity Portfolio AR (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 02.11.2016 with unique ISIN - LU1478857250. The total expense ratio is 1.97%. The AB - Select US Equity Portfolio AR (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

AB - Select US Equity Portfolio A (EUR) (Acc)
AB - Select US Equity Portfolio A (HKD) (Acc)
AB - Select US Equity Portfolio A (PLN) (Acc)
AB - Select US Equity Portfolio A (USD) (Acc)
AB - Select US Equity Portfolio A Hedged (AUD) (Acc)
AB - Select US Equity Portfolio A Hedged (CHF) (Acc)
AB - Select US Equity Portfolio A Hedged (CZK) (Acc)
AB - Select US Equity Portfolio A Hedged (EUR) (Acc)
AB - Select US Equity Portfolio A Hedged (GBP) (Acc)
AB - Select US Equity Portfolio A Hedged (PLN) (Acc)
AB - Select US Equity Portfolio A Hedged (SGD) (Acc)
AB - Select US Equity Portfolio AR Hedged (EUR) (Dist)
AB - Select US Equity Portfolio C (USD) (Acc)
AB - Select US Equity Portfolio FX (USD) (Acc)
AB - Select US Equity Portfolio FX Hedged (EUR) (Acc)
AB - Select US Equity Portfolio I (EUR) (Acc)
AB - Select US Equity Portfolio I (USD) (Acc)
AB - Select US Equity Portfolio I Hedged (AUD) (Acc)
AB - Select US Equity Portfolio I Hedged (CHF) (Acc)
AB - Select US Equity Portfolio I Hedged (EUR) (Acc)
AB - Select US Equity Portfolio I Hedged (GBP) (Acc)
AB - Select US Equity Portfolio I Hedged (SGD) (Acc)
AB - Select US Equity Portfolio N (USD) (Acc)
AB - Select US Equity Portfolio S (USD) (Acc)
AB - Select US Equity Portfolio S Hedged (EUR) (Acc)
AB - Select US Equity Portfolio S Hedged (GBP) (Acc)
AB - Select US Equity Portfolio S1 (EUR) (Acc)
AB - Select US Equity Portfolio S1 (JPY) (Acc)
AB - Select US Equity Portfolio S1 (USD) (Acc)
AB - Select US Equity Portfolio S1 Hedged (EUR) (Acc)
AB - Select US Equity Portfolio S1 Hedged (GBP) (Acc)
AB - Select US Equity Portfolio S1 Hedged (JPY) (Acc)
AB - Select US Equity Portfolio S1 Hedged (SGD) (Acc)
AB - Select US Equity Portfolio W (EUR) (Acc)
AB - Select US Equity Portfolio W (USD) (Acc)
AB - Select US Equity Portfolio W Hedged (CHF) (Acc)
AB - Select US Equity Portfolio W Hedged (EUR) (Acc)
AB - Select US Equity Portfolio W Hedged (GBP) (Acc)
AB - Select US Equity Portfolio W Hedged (SGD) (Acc)
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