AB FCP I Global Equity Blend A USD (ACALU) - Purchase info

27.35000 USD

0.38

1.41%

Last update Apr 23, 9:30 AM EDT

Market closed

Previous close

26.97000

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AB FCP I Global Equity Blend A USD

27.35

0.38

1.41%

Purchase info

NAV

27.35

12-Month low

24.70

12-Month high

30.23

Last month

28.64

Initial Investment

15M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

CommonWealth Core

CommonWealth PPS

CommonWealth Universe

European Bank for Financial Services GmbH (eBase)

Fidelity Institutional FundsNetwork

Fifth Third Securities, Inc.

FIL Fondsbank GmbH

Kestra Financial

LPL SWM

Morgan Stanley-Offshore Funds

Pershing FundCenter

Raymond James

Raymond James WRAP Eligible

RBC Wealth Management-Network Eligible

RBC Wealth Management-Wrap Eligible

Sweden Retail Universe