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AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2
Last NAV
USD
 
14.85
(Last Update : 2024/03/27)
1-Month return
 
+1.09%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Fixed Income Funds
Fund Size
 
60.87M
Sector US Dollar
Geographic Allocation US
Facts
Country Registration
Luxembourg
Portfolio Manager
Liquid Markets Structured Team
Fund House
AllianceBernstein Hong Kong Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 2000
Minimum Redemption Amount
N/A
Financial Year End
31/08
Launch Date
2000/11/17
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Classes A, A2 and AT Shares: up to 5% of the purchase price. Not applicable to other Share Classes.
Conversion Fee
Not Applicable
Maintenance Fee
Contingent Deferred Sales Charge Classes B, B2 and BT Shares: Where applicable up to 3% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed. Contingent Deferred Sales Charge Classes C and C2 shares: Where applicable up to 1% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed. Contingent Deferred Sales Charge: Not applicable to other Share Classes. Distribution fee Classes B, B2 and BT Shares: 0.45% p.a. of average daily Net Asset Value. Distribution fee: Not applicable to other Share Classes. Administration Fee payable to the Management Company: 0.05% p.a. of average daily Net Asset Value. Custodian fee: These fees may decrease or increase depending on the assets of the Portfolio and transaction volume or for other reasons(Please refer to the prospectus for the latest annualized amounts expressed as a percentage of average daily Net Asset Value of the Portfolio for the respective fees.).Administration fee payable to the Administrator: Same as Custodian fee. Transfer Agent fee: Same as Custodian fee. The current annual rate may be increased up to specified permitted maximum level as set out in the offering document by giving up to 3 month(s) (as may be required by the SFC) prior notice to investors.
Management Fee
1.05%
Redemption Fee
Not Applicable
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
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