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AllianceBernstein China Investment China A Share Value Equity Portfolio

ABCAEP1:LX
172.24
USD
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
150.41 - 206.82
1 Yr Return
21.22%
YTD Return
-5.16%
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52Wk Range
150.41 - 206.82
1 Yr Return
25.36%
YTD Return
-5.16%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
172.24
Total Assets (m USD) (on 06/22/2018)
109.920
Inception Date
11/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
AllianceBernstein China Investment China A Share Value Equity Portfolio is an open-end fund incorporated in Luxembourg.
Address
AllianceBernstein Fund
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-46-39-36-151 Tel