- AB Small Cap Growth Portfolio Class R (USD) (Dist) (US01877E6023)

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(%)

US01877E6023

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

50,81 USD

每股资产净值 | 2025-04-29

2005-03-01

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

1.5 %

总成本比率

Physical

复制方法

2.775,22 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

价格动态的变化

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 Class R (USD) (Dist) 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 01.03.2005 with unique ISIN - US01877E6023. The total expense ratio is 1.5%. The AB Small Cap Growth Portfolio Class R (USD) (Dist) pays dividends 0 time(s) per year.