AB Government Money Market Portfolio (AEYXX) Portfolio Characteristics Summary Prospectus Fact Sheet Prospectus Advisor (AEYXX) Daily Nav $1.00As of 05/09/2025 Nav Change $0.00 (0.00%) YTD Return 1.49% Distribution Yield 4.14%As of 05/09/2025 Overview Pricing & Performan...
Fund Family Asset Allocation % Long % Net 32.2% Cash 38.8% Stocks 0.0% Bonds 0.3% Others 0.0% Foreign Bonds 28.7% Foreign Stocks 0.0% Convertible 0.0% Preferred Updated 09/30/23 Top Holdings COMPANY % NET ASSETS AB Government Money Market AB 32.22 Prologis Inc PLD 2.15 Shell PLC SHE...
AB Government Money Market AB 6.86% Tencent Holdings Ltd 4.26% Xiaomi Corp Class B 2.02% Meituan Class B 2.02% MediaTek Inc 2.01% ICICI Bank Ltd 1.90% HCL Technologies Ltd 1.68% Emaar Properties PJSC 1.67% JD.com Inc Ordinary Shares - Class A 1.60% Total 31.21% # of Holdings 395 *Hold...
AB Government Money Market AB 23.95% Prologis Inc 2.17% Equinix Inc 2.13% Digital Realty Trust Inc 2.02% Welltower Inc 1.91% Shell PLC 1.51% Exxon Mobil Corp 1.47% Simon Property Group Inc 1.37% Ventas Inc 1.32% Mid-America Apartment Communities Inc ...
Because a closed-end exchange-traded fund’s shares trade in the stock market based on investor demand, the fund may trade at a price higher or lower than its NAV. A Word About Risk: An investment in the Fund is subject to investment risk, including the possible loss of the entire ...
These bond funds pay out greater yields than government bonds, which can be beneficial to income investors with a higher risk tolerance. Tony DongOct. 30, 2024 7 Best Vanguard Funds for Beginners Just starting out? These diversified, low-cost Vanguard funds can be an excellent way to bu...
While gambling is generally illegal in South Korea, with the exception of a few government-approved casinos, it has found a home in the underground world of 강남룸싸롱 karaoke bars. Here, patrons can enjoy a variety of games, from traditional card games like poker and blackjack to ...
统治,管理 government n.政府 grab v.抢夺,攫取 grade n.等级,级别 graduate v./n.毕业(生) gram n.克 grammar n.语法 grand adj.盛大的,豪华的 grandchild n.孙(女) grandfather n.(外)祖父 grandmother n.(外)祖母 grant vt.同意,准予 grass n.草 grateful adj.感激的 great adj.伟大的,非常的 ...
Are you a business owner or entrepreneur looking for where to get money to finance your business? If yes, this article will provide you with what you need to know about the AB microfinance bank loan. First, keep in mind that AB Bank normally doesn’t give loans to individuals but rather...
(including foreign currencies) Balance with other banks and financial institutions In Bangladesh Outside Bangladesh Money at call and on short notice Investments Government Others Loans, advances and lease/investments Loans, cash credits, overdrafts, etc/Investments Bills purchased and discounted Fixed ...