US0185283316 - AB Short Duration High Yield Portfolio Advisor (USD) (Dist) (US0185283316)

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(%)

US0185283316

US0185283316 ISIN

投資信託（MF）

ファンドのタイプ

AllianceBernstein

プロバイダー

9.19 USD

一口当たり純資産価値（NAV） | 2024/06/07

2011/12/07

設定日

12 年回

配当支払い

CIOXXX

CFI

US0185283316

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

High Yield

セクター

USA

投資家所在地

Bloomberg Global High Yield 1-5 Yr + Bloomberg US High Yield 1-5 Yr Cash Pay 2%

ベンチマーク

0.7 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

721.76 百万 USD

ファンド基準価額 | 2024/04/30

いいえ

UCITS

価格推移

ファンドプロファイル

The AB Short Duration High Yield Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

US0185283316 プロファイル

The AB Short Duration High Yield Portfolio Advisor (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 07.12.2011 with unique ISIN - US0185283316. Main exchange is OTC Mutual Funds and ticker symbol is US0185283316. The total expense ratio is 0.7%. The AB Short Duration High Yield Portfolio Advisor (USD) (Dist) pays dividends 12 time(s) per year.