- AB Government Money Market Portfolio Class 1 (USD) (Dist) (US0186166569)

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Speichern Schließen

(%)

US0186166569

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

10/11/2017

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

24.847,99 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Letzte Daten zum 30/10/2025

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Fund profile

The AB Government Money Market Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The AB Government Money Market Portfolio Class 1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 10.11.2017 with unique ISIN - US0186166569. The total expense ratio is 0.29%. The AB Government Money Market Portfolio Class 1 (USD) (Dist) pays dividends 0 time(s) per year.