- AB Variable Products Relative Value Portfolio Class A (USD) (Dist) (US0187921012)

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US0187921012

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

34,99 USD

每股资产净值 | 2026-06-01

1991-01-14

成立日期

是

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.59 %

总成本比率

Physical

复制方法

否

UCITS

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Fund profile

The AB Variable Products Relative Value Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The AB Variable Products Relative Value Portfolio Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 14.01.1991 with unique ISIN - US0187921012. The total expense ratio is 0.59%. The AB Variable Products Relative Value Portfolio Class A (USD) (Dist) pays dividends 0 time(s) per year.

- AB Variable Products Relative Value Portfolio Class A (USD) (Dist) (US0187921012)

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