AllianceBernstein Fund III - Merger Arbitrage S USD header image

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%JPY 10,336.00