- AB Sustainable Thematic Balanced Portfolio Class K (USD) (Dist) (US01877F4191)

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(%)

US01877F4191

ISIN

Fonds mutuels (FM)

Type de fonds

AllianceBernstein

Fournisseur

12,34 USD

valeur liquidative par action | 24/05/2024

01/03/2005

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

1 %

Ratio de coût total

Synthetical

Méthode de réplication

80,95 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Dernières données pour 24/05/2024

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Fund profile

The AB Sustainable Thematic Balanced Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The AB Sustainable Thematic Balanced Portfolio Class K (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 01.03.2005 with unique ISIN - US01877F4191. The total expense ratio is 1%. The AB Sustainable Thematic Balanced Portfolio Class K (USD) (Dist) pays dividends 0 time(s) per year.