LU2296329654 - AB FCP I - Emerging Markets Debt Portfolio EI Hedged (AUD) (Dist) (LU2296329654)

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(%)

LU2296329654

LU2296329654 ISIN

投資信託（MF）

ファンドのタイプ

AllianceBernstein

プロバイダー

47.8 AUD

一口当たり純資産価値（NAV） | 2026/04/02

2021/03/04

設定日

1 年回

配当支払い

CMXXXX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Emerging markets

投資家所在地

No benchmark

ベンチマーク

1.85 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The AB FCP I - Emerging Markets Growth Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

LU2296329654 プロファイル

The AB FCP I - Emerging Markets Debt Portfolio EI Hedged (AUD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The AllianceBernstein fund’s base currency is EUR and the share class was registered 04.03.2021 with unique ISIN - LU2296329654. The total expense ratio is 1.85%. The AB FCP I - Emerging Markets Debt Portfolio EI Hedged (AUD) (Dist) pays dividends 1 time(s) per year.