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

AB Balanced Fund

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ABBLFNU:GU

10.67 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for AB Balanced Fund (ABBLFNU)

Year To Date: +5.00% 3-Month: +2.92% 3-Year: +4.40% 52-Week Range: 9.56 - 10.67
1-Month: +1.86% 1-Year: +12.53% 5-Year: +6.46% Beta vs : -

Mutual Fund Chart for ABBLFNU

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  • ABBLFNU:GU 10.67
  • 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 2014-06-30) 10.67
Assets (M) (on 2014-06-30) 21.40
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

Holding Data Unavailable.

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

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