Advanced Search

LU1979442180  AB SICAV I China A Shares Equity Ptf A USD H Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2020
Accounting currencyCNH
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date25/10/1991
Fund launch date25/10/1991
Fund end date-
Sub-fund creation date12/05/2015
Sub-fund launch date13/10/2015
Sub-fund end date-
Share class/unit creation date09/04/2019
Share class/unit launch date-
Share class end date-
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)

More info...

Classification
ALFI member
Umbrella funds
Initial subscription period
UCITS funds
Codes
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating