AIVRX - AB International Value Fund Class R (USD) (Dist) (US0189135090)

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保存閉じる

(%)

US0189135090

AIVRX ISIN

投資信託（MF）

ファンドのタイプ

AllianceBernstein

プロバイダー

15.55 USD

一口当たり純資産価値（NAV） | 2024/05/24

2003/11/03

設定日

はい

配当支払い

CIOXXX

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

Developed and emerging markets excluding USA

投資家所在地

1.5 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

129.45 百万 USD

ファンド基準価額 | 2026/03/31

いいえ

UCITS

価格推移

ファンドプロファイル

The AB International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

AIVRX プロファイル

The AB International Value Fund Class R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 03.11.2003 with unique ISIN - US0189135090. The total expense ratio is 1.5%. The AB International Value Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.