- AB FCP I - Emerging Markets Debt Portfolio AI (USD) (Dist) (LU2296329225)

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(%)

LU2296329225

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

51,37 USD

每股资产净值 | 2026-08-12

2021-03-04

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

No benchmark

基准

1.33 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

profile

The AB FCP I - Emerging Markets Debt Portfolio AI (USD) (Dist) 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 EUR and the share class was registered 04.03.2021 with unique ISIN - LU2296329225. The total expense ratio is 1.33%. The AB FCP I - Emerging Markets Debt Portfolio AI (USD) (Dist) pays dividends 1 time(s) per year.