- AB Intermediate Duration Portfolio A (USD) (Dist) (US0855684181)

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(%)

US0855684181

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

11,45 USD

NAV pro Aktie | 06/11/2025

22/07/2019

Startdatum

Ausschüttung von Dividenden

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.84 %

Gesamtkostenquote

Physical

Replikationsmethode

4.357,24 Mio. USD

Gesamtes Fondsvermögen | 30/09/2025

Nein

UCITS

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Fund profile

The AB Intermediate Duration Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The AB Intermediate Duration Portfolio A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 22.07.2019 with unique ISIN - US0855684181. The total expense ratio is 0.84%. The AB Intermediate Duration Portfolio A (USD) (Dist) pays dividends 0 time(s) per year.

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AB Intermediate Duration Portfolio Advisor Class (USD) (Dist)

AB Intermediate Duration Portfolio Class Z (USD) (Dist)

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- AB Intermediate Duration Portfolio A (USD) (Dist) (US0855684181)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0855684181)

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