Home
EN
AllianceBernstein (Luxembourg) S.a.r.l.
AB SICAV I - American Multi-Asset Portfolio
Non derivative fund
Fund AUM
USD 9.44 M
31 Dec 2024
Overview
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
American Multi-Asset Portfolio
CE no. of fund
BSY982
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
28 Nov 2022
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
American Multi-Asset Portfolio
CE no. of fund
BSY982
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
28 Nov 2022
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.