- AB Variable Products Series Discovery Value Portfolio Class A (USD) (Dist) (US0187925310)

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(%)

US0187925310

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

18,58 USD

NAV pro Aktie | 01/06/2026

02/05/2001

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.81 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The AB Variable Products Series Discovery Value Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The AB Variable Products Series Discovery Value Portfolio Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 02.05.2001 with unique ISIN - US0187925310. The total expense ratio is 0.81%. The AB Variable Products Series Discovery Value Portfolio Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

AB Variable Products Series Discovery Value Portfolio Class B (USD) (Dist)

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- AB Variable Products Series Discovery Value Portfolio Class A (USD) (Dist) (US0187925310)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0187925310)

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