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

AB Balanced Fund

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10.55 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for AB Balanced Fund (ABBLFNU)

Year To Date: +3.77% 3-Month: +2.12% 3-Year: +4.12% 52-Week Range: 9.56 - 10.67
1-Month: -1.17% 1-Year: +8.42% 5-Year: +5.41% Beta vs : -

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  • ABBLFNU:GU 10.55
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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
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for ABBLFNU

NAV (on 2014-07-31) 10.55
Assets (M) (on 2014-07-31) 21.10
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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