Jan 31, 2025
|
Ab Small Cap Value Portfolio
|
76,130
|
0.50%
|
|
Dec 31, 2024
|
Ab Small Cap Value Portfolio
|
76,130
|
0.50%
|
|
Nov 30, 2024
|
Ab Small Cap Value Portfolio
|
76,170
|
0.50%
|
|
Oct 31, 2024
|
Ab Small Cap Value Portfolio
|
76,170
|
0.50%
|
|
Sep 30, 2024
|
Ab Small Cap Value Portfolio
|
75,160
|
0.49%
|
|
Aug 31, 2024
|
Ab Small Cap Value Portfolio
|
71,535
|
0.47%
|
|
Jul 31, 2024
|
Ab Small Cap Value Portfolio
|
69,580
|
0.46%
|
|
Jun 30, 2024
|
Ab Small Cap Value Portfolio
|
64,890
|
0.43%
|
|
May 31, 2024
|
Ab Small Cap Value Portfolio
|
64,890
|
0.43%
|
|
Apr 30, 2024
|
Ab Small Cap Value Portfolio
|
64,890
|
0.43%
|
|
Mar 31, 2024
|
-
|
-
|
0.40%
|
|
Feb 29, 2024
|
Ab Small Cap Value Portfolio
|
59,440
|
0.40%
|
|
Jan 31, 2024
|
Ab Small Cap Value Portfolio
|
51,240
|
0.34%
|
|
Dec 31, 2023
|
Ab Small Cap Value Portfolio
|
51,240
|
0.34%
|
|
Oct 31, 2023
|
Ab Small Cap Value Portfolio
|
51,240
|
0.35%
|
|
Sep 30, 2023
|
Ab Small Cap Value Portfolio
|
55,300
|
0.37%
|
|
Jul 31, 2023
|
Ab Small Cap Value Portfolio
|
55,050
|
0.37%
|
|
Jun 30, 2023
|
Ab Small Cap Value Portfolio
|
55,050
|
0.37%
|
|
Apr 30, 2023
|
Ab Small Cap Value Portfolio
|
28,020
|
0.19%
|