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- AB - Select US Equity Portfolio S1 (JPY) (Acc) (LU1922090995)

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(%)
LU1922090995
ISIN
共同基金 (MF)
基金类型
AllianceBernstein
提供商
15.604 JPY
每股资产净值 | 2021-10-05
2019-04-05
成立日期
否
股息的支付
CMXXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
No benchmark
基准
0.81 %
总成本比率
否
UCITS

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The AB - Select US Equity Portfolio S1 (JPY) (Acc) 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 05.04.2019 with unique ISIN - LU1922090995. The total expense ratio is 0.81%. The AB - Select US Equity Portfolio S1 (JPY) (Acc) pays dividends 0 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 (USD) (Dist)
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 (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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