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ALCBX - ALPS Smith Balanced Opportunity Fund C (USD) (US31761T3086)

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US31761T3086
ALCBX ISIN
共同基金 (MF)
基金类型
ALPS Advisors
提供商
13,36 USD
每股资产净值 | 2026-06-03
2020-09-15
成立日期
12 每年的次数
股息的支付
CIOJLS
CFI
ALCBX
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
55% Bloomberg US 1000 Index + 45% Bloomberg US Aggregate Bond Index
基准
1.86 %
总成本比率
Physical
复制方法
12,47 百万 USD
基金资产总量 | 2026-06-03
0,6682 百万 USD
股票类资产 | 2026-06-03
否
UCITS

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报价 (ALCBX)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The ALPS Smith Balanced Opportunity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies and debt securities issued by U.S. entities

ALCBX profile

The ALPS Smith Balanced Opportunity Fund C (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 15.09.2020 with unique ISIN - US31761T3086. Main exchange is OTC Mutual Funds and ticker symbol is ALCBX. The total expense ratio is 1.86%. The ALPS Smith Balanced Opportunity Fund C (USD) pays dividends 12 time(s) per year.

该基金其他股票

ALPS Smith Balanced Opportunity Fund A (USD)
ALPS Smith Balanced Opportunity Fund I (USD)
ALPS Smith Balanced Opportunity Fund Inv (USD)
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