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AllianceBern Tax–Aware Overlay N 1 SNTOX

NAV / 1-Day Return
12.11  /  0.49 %
Total Assets
456.1 Mil
Adj. Expense Ratio
0.930%
Expense Ratio
0.930%
Fee Level
Below Average
Longest Manager Tenure
11.36 years
Category
World Allocation
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
11%

USD | NAV as of Jun 18, 2021 | 1-Day Return as of Jun 18, 2021, 9:54 PM GMT+00:00

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Morningstar’s Analysis

This fund is not currently covered by a Morningstar analyst.

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