- AB Emerging Markets Multi-Asset Portfolio Class A (USD) (Dist) (US01877E5520)

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(%)

US01877E5520

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

12,83 USD

NAV pro Aktie | 02/06/2026

31/08/2011

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.24 %

Gesamtkostenquote

Physical

Replikationsmethode

168,71 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The AB Emerging Markets Multi-Asset Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The AB Emerging Markets Multi-Asset Portfolio Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The AllianceBernstein fund’s base currency is USD and the share class was registered 31.08.2011 with unique ISIN - US01877E5520. The total expense ratio is 1.24%. The AB Emerging Markets Multi-Asset Portfolio Class A (USD) (Dist) pays dividends 0 time(s) per year.