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LU0157312140 - AB - American Income Portfolio BT (USD) (Dist) (LU0157312140)

 
(%)
6.51 USD
NAV per Share | 20/06/2025
Mutual Funds (MF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
01/10/2002
Inception Date
-
Total assets of the fund
2.02 %
Total Cost Ratio
No benchmark
Benchmark
AllianceBernstein
Provider
-
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0157312140
LU0157312140 ISIN
-
Ticker
EUXISR
CFI

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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

LU0157312140 profile

The AB - American Income Portfolio BT (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 01.10.2002 with unique ISIN - LU0157312140. The total expense ratio is 2.02%. The AB - American Income Portfolio BT (USD) (Dist) pays dividends 1 time(s) per year.

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