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AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Advisor Class

ABPYX Β· NMFQS
ABPYX Β· NMFQS
12.35
USD0.060.49%
AB Sustainable Thematic Balanced Portfolio Advisor Class
ABPYX
12.35
USD0.060.49%

Julat Hari

12.35USD
12.35USD

52 Julat Minggu

11.44USD
12.97USD

Jumlah Aset

199M US Dollar

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        Mengenai

        Maklumat Am

        taip

        FUND

        Pertukaran

        NMFQS

        Kod matawang

        USD

        Nama Mata Wang

        US Dollar

        Nama negara

        USA

        ISO negara

        US

        ADALAH DALAM

        US01877F5750

        CUSIP

        -

        Keluarga Dana

        AllianceBernstein

        Tarikh Permulaan

        -

        Dikemaskini Pada

        -

        Statistik Utama

        Aset Bersih

        199M

        Kongsi Aset Bersih Kelas

        -

        Akhir Tahun Fiskal

        -

        Nisbah Perbelanjaan

        0.8

        Tarikh Nisbah Perbelanjaan

        -

        Peruntukan aset

        % Panjang

        % Pendek

        % Aset Bersih

        Kategori Purata

        Penanda aras

        Stok AS

        50.05%

        0.00%

        50.05%

        50.28%

        49.05%

        Bukan Saham AS

        9.41%

        0.00%

        9.41%

        9.60%

        11.89%

        Tunai

        4.16%

        0.00%

        4.16%

        6.35%

        0.00%

        Tidak Dikelaskan

        0.00%

        0.00%

        0.00%

        0.58%

        0.01%

        Lain-lain

        0.00%

        0.00%

        0.00%

        2.39%

        5.37%

        Bond

        36.39%

        0.00%

        36.39%

        35.53%

        33.69%

        Jumlah

        100.00%

        0.00%

        100.00%

        104.72%

        100.00%