- AB Small Cap Growth Portfolio Advisor Class (USD) (US01877E5033)

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(%)

US01877E5033

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

93,11 USD

每股资产净值 | 2026-08-18

1996-10-01

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.89 %

总成本比率

2.775,22 百万 USD

基金资产总量 | 2026-07-31

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 Small Cap Growth Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The AB Small Cap Growth Portfolio Advisor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 01.10.1996 with unique ISIN - US01877E5033. The total expense ratio is 0.89%. The AB Small Cap Growth Portfolio Advisor Class (USD) pays dividends 1 time(s) per year.