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LU0778787183 - AB - American Income Portfolio S1D (USD) (Dist) (LU0778787183)

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(%)
LU0778787183
LU0778787183 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
AllianceBernstein
Usługodawca
13,88 USD
Wartość aktywów netto na akcję | 2026-01-07
2012-04-26
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CIOIEX
CFI
LU0778787183
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
0.54 %
Współczynnik całkowitych wydatków
Nie
UCITS

Ostatnie dane na
Ostatnie dane na 2026-01-07
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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

LU0778787183 profile

The AB - American Income Portfolio S1D (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 26.04.2012 with unique ISIN - LU0778787183. Main exchange is Luxembourg S.E. and ticker symbol is LU0778787183. The total expense ratio is 0.54%. The AB - American Income Portfolio S1D (USD) (Dist) pays dividends 1 time(s) per year.

Inne akcje tego funduszu

AB - American Income Portfolio A (EUR) (Dist)
AB - American Income Portfolio A (USD) (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 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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