- AB Total Return Bond Portfolio Class I (USD) (Dist) (US0185286129)

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(%)

US0185286129

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

9,11 USD

NAV pro Aktie | 10/01/2025

01/03/2005

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.52 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The AB Total Return Bond Portfolio Class I (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 01.03.2005 with unique ISIN - US0185286129. The total expense ratio is 0.52%. The AB Total Return Bond Portfolio Class I (USD) (Dist) pays dividends 0 time(s) per year.

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- AB Total Return Bond Portfolio Class I (USD) (Dist) (US0185286129)

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Fund profile

profile

Einkommens-Zahlung (US0185286129)

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