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- AB Variable Products Series AB Sustainable Global Thematic Portfolio Class A (USD) (Dist) (US0187927704)

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(%)
US0187927704
ISIN
共同基金 (MF)
基金类型
AllianceBernstein
提供商
34,53 USD
每股资产净值 | 2026-06-01
1996-01-11
成立日期
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
0.93 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The AB Variable Products Series AB Sustainable Global Thematic Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The AB Variable Products Series AB Sustainable Global Thematic Portfolio Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 11.01.1996 with unique ISIN - US0187927704. The total expense ratio is 0.93%. The AB Variable Products Series AB Sustainable Global Thematic Portfolio Class A (USD) (Dist) pays dividends 0 time(s) per year.

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