AllianceBernstein Fund III - Merger Arbitrage S USD
Fund
ISIN LU2106586295 / Valor null
NAV (2026-09-15)
USD 117.02-0.01%
AllianceBernstein Fund III - Merger Arbitrage S USD
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The AllianceBernstein Fund III - Merger Arbitrage S USD, designated by its ISIN LU2106586295, recorded a Net Asset Value (NAV) of 117.02 USD on 2026-09-15. This figure represents a -0.01% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
AllianceBernstein Fund III - Merger Arbitrage S1J
AllianceBernstein Fund III - Merger Arbitrage S1J
AllianceBernstein Fund III - Merger Arbitrage S1J
Annual Return
-50%0%+50%
Risk level
110
0.45%JPY 14,258.00
AB Merger Arbitrage S1 USD
AB Merger Arbitrage S1 USD
AB Merger Arbitrage S1 USD
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 130.09
AB Merger Arbitrage S1 AUD H
AB Merger Arbitrage S1 AUD H
AB Merger Arbitrage S1 AUD H
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 132.31
AB Merger Arbitrage SU USD
AB Merger Arbitrage SU USD
AB Merger Arbitrage SU USD
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 129.36
AllianceBernstein Fund III - Merger Arbitrage S1J H
AllianceBernstein Fund III - Merger Arbitrage S1J H
AllianceBernstein Fund III - Merger Arbitrage S1J H