• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AB Balanced Fund

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ABBLFNU:GU

10.35 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for AB Balanced Fund (ABBLFNU)

Year To Date: +1.82% 3-Month: -3.03% 3-Year: +6.82% 52-Week Range: 10.03 - 10.67
1-Month: -3.05% 1-Year: +5.08% 5-Year: +3.88% Beta vs : -

Mutual Fund Chart for ABBLFNU

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  • ABBLFNU:GU 10.35
  • 1M
  • 1Y
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Fund Profile & Information for ABBLFNU

AB Balanced Fund is an open-end fund domiciled in Guernsey. The objective of the Fund is to achieve medium and Long-term growth of its assets with a risk-adjusted performance in excess of a target benchmark. The Fund is a moderate volatility vehicle (around 7%) with allocations weighted towards Equity Funds, Hedge funds, Fixed Income and Commodities Funds.

Inception Date: 02-29-2008 Telephone: 44-20-7712-8833
Managers: CYRILLE FLICHY
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for ABBLFNU

NAV (on 2014-09-30) 10.35
Assets (M) (on 2014-09-30) 20.71
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABBLFNU

No dividends reported

Fees & Expenses for ABBLFNU

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBLFNU

Filing Date: 05/20/2014
Name Position Value % of Total
AB Alternative Strategies Fund 286,517 4,645,116 21.737%
Alken Fund - European Opportun 6,500 1,697,378 7.943%
Edgewood L Select - US Select 412 1,644,667 7.696%
Robeco Capital Growth - US Pre 7,365 1,588,533 7.434%
UBAM - Neuberger Berman US Equ 1,371 1,580,171 7.394%
iShares Listed Private Equity 71,351 1,330,625 6.227%
PIMCO Funds Global Investors S 113,668 1,304,910 6.106%
BlackRock Global Funds - World 37,534 1,212,735 5.675%
Franklin Templeton Investment 60,000 1,109,400 5.191%
Deutsche Invest I Global Agrib 7,268 1,070,541 5.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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