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XAY4 - AB - American Income Portfolio A (USD) (Dist) (LU0044957727)

 
(%)
LU0044957727
XAY4 ISIN
Mutual Funds (MF)
Type of fund
AllianceBernstein
Provider
6.43 USD
NAV per Share | 18/07/2025
01/07/1993
Inception Date
1 times per year
Dividend payments
CIOIBS
CFI
XAY4
Ticker
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
No benchmark
Benchmark
1.32 %
Total Cost Ratio

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Price dynamics

Fund profile

The AB - American Income Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

XAY4 profile

The AB - American Income Portfolio A (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 01.07.1993 with unique ISIN - LU0044957727. Main exchange is Berlin Exchange and ticker symbol is XAY4. The total expense ratio is 1.32%. The AB - American Income Portfolio A (USD) (Dist) pays dividends 1 time(s) per year.

Other shares of this fund

AB - American Income Portfolio A (EUR) (Dist)
AB - American Income Portfolio A2 (EUR) (Acc)
AB - American Income Portfolio A2 (HKD) (Acc)
AB - American Income Portfolio A2 (SGD) (Acc)
AB - American Income Portfolio A2 (USD) (Acc)
AB - American Income Portfolio A2 Hedged (CHF) (Acc)
AB - American Income Portfolio A2 Hedged (EUR) (Acc)
AB - American Income Portfolio A2 Hedged (SGD) (Acc)
AB - American Income Portfolio A2 Hedged (USD) (Acc)
AB - American Income Portfolio AA (USD) (Dist)
AB - American Income Portfolio AA Hedged (AUD) (Dist)
AB - American Income Portfolio AA Hedged (CAD) (Dist)
AB - American Income Portfolio AA Hedged (CNY) (Dist)
AB - American Income Portfolio AA Hedged (EUR) (Dist)
AB - American Income Portfolio AA Hedged (GBP) (Dist)
AB - American Income Portfolio AA Hedged (HKD) (Dist)
AB - American Income Portfolio AA Hedged (NZD) (Dist)
AB - American Income Portfolio AA Hedged (SGD) (Dist)
AB - American Income Portfolio AA Hedged (USD) (Dist)
AB - American Income Portfolio AA Hedged (ZAR) (Dist)
AB - American Income Portfolio AK (EUR) (Dist)
AB - American Income Portfolio AK (USD) (Dist)
AB - American Income Portfolio AK Hedged (EUR) (Dist)
AB - American Income Portfolio AR (EUR) (Dist)
AB - American Income Portfolio AR Hedged (EUR) (Dist)
AB - American Income Portfolio AT (EUR) (Dist)
AB - American Income Portfolio AT (HKD) (Dist)
AB - American Income Portfolio AT (SGD) (Dist)
AB - American Income Portfolio AT (USD) (Dist)
AB - American Income Portfolio AT Hedged (AUD) (Dist)
AB - American Income Portfolio AT Hedged (CAD) (Dist)
AB - American Income Portfolio AT Hedged (CNY) (Dist)
AB - American Income Portfolio AT Hedged (EUR) (Dist)
AB - American Income Portfolio AT Hedged (GBP) (Dist)
AB - American Income Portfolio AT Hedged (NZD) (Dist)
AB - American Income Portfolio AT Hedged (SGD) (Dist)
AB - American Income Portfolio AT Hedged (USD) (Dist)
AB - American Income Portfolio B (USD) (Dist)
AB - American Income Portfolio B2 (HKD) (Acc)
AB - American Income Portfolio B2 (USD) (Acc)
AB - American Income Portfolio BA (USD) (Dist)
AB - American Income Portfolio BA Hedged (AUD) (Dist)
AB - American Income Portfolio BT (HKD) (Dist)
AB - American Income Portfolio BT (USD) (Dist)
AB - American Income Portfolio BT Hedged (AUD) (Dist)
AB - American Income Portfolio BT Hedged (CAD) (Dist)
AB - American Income Portfolio BT Hedged (GBP) (Dist)
AB - American Income Portfolio BT Hedged (NZD) (Dist)
AB - American Income Portfolio C (EUR) (Dist)
AB - American Income Portfolio C (USD) (Dist)
AB - American Income Portfolio C2 (EUR) (Acc)
AB - American Income Portfolio C2 (USD) (Acc)
AB - American Income Portfolio C2 Hedged (EUR) (Acc)
AB - American Income Portfolio C2 Hedged (USD) (Acc)
AB - American Income Portfolio CT (USD) (Dist)
AB - American Income Portfolio Class EA (USD) (Dist)
AB - American Income Portfolio Class EA Hedged (AUD) (Dist)
AB - American Income Portfolio I (EUR) (Dist)
AB - American Income Portfolio I (USD) (Dist)
AB - American Income Portfolio I2 (EUR) (Acc)
AB - American Income Portfolio I2 (HKD) (Acc)
AB - American Income Portfolio I2 (SGD) (Acc)
AB - American Income Portfolio I2 Duration Hedged (USD) (Acc)
AB - American Income Portfolio I2 Hedged (CHF) (Acc)
AB - American Income Portfolio I2 Hedged (EUR) (Acc)
AB - American Income Portfolio I2 Hedged (SGD) (Acc)
AB - American Income Portfolio IA (USD) (Dist)
AB - American Income Portfolio IA м (AUD) (Dist)
AB - American Income Portfolio IT (HKD) (Dist)
AB - American Income Portfolio IT (JPY) (Dist)
AB - American Income Portfolio IT (USD) (Dist)
AB - American Income Portfolio IT Hedged (AUD) (Dist)
AB - American Income Portfolio IT Hedged (CAD) (Dist)
AB - American Income Portfolio IT Hedged (CNY) (Dist)
AB - American Income Portfolio IT Hedged (EUR) (Dist)
AB - American Income Portfolio IT Hedged (GBP) (Dist)
AB - American Income Portfolio IT Hedged (JPY) (Dist)
AB - American Income Portfolio IT Hedged (NZD) (Dist)
AB - American Income Portfolio IT Hedged (SGD) (Dist)
AB - American Income Portfolio J (USD) (Dist)
AB - American Income Portfolio N2 (USD) (Acc)
AB - American Income Portfolio NT (USD) (Dist)
AB - American Income Portfolio S (USD) (Acc)
AB - American Income Portfolio S1 (EUR) (Acc)
AB - American Income Portfolio S1 (USD) (Acc)
AB - American Income Portfolio S1D (USD) (Dist)
AB - American Income Portfolio SA (USD) (Dist)
AB - American Income Portfolio W (USD) (Dist)
AB - American Income Portfolio W2 (USD) (Dist)
AB - American Income Portfolio W2 Hedged (CHF) (Dist)
AB - American Income Portfolio WT (USD) (Dist)
AB - American Income Portfolio WT Hedged (AUD) (Dist)
AB - American Income Portfolio WT Hedged (SGD) (Dist)
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