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AB Balanced Fund

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ABBLFNU:GU
10.42
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
10.28 - 10.67
1 Yr Return
-2.39%
YTD Return
0.60%
52Wk Range
10.28 - 10.67
1 Yr Return
-2.39%
YTD Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.41676
Total Assets (m USD) (on 06/30/2015)
19.815
Inception Date
02/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE FLICHY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AB Alternative Strategies Fund 286.52 k 4.65 m 21.74
Alken Fund - European Opportun 6.50 k 1.70 m 7.94
Edgewood L Select - US Select 412.22 1.64 m 7.70
Robeco Capital Growth - US Pre 7.36 k 1.59 m 7.43
UBAM - Neuberger Berman US Equ 1.37 k 1.58 m 7.39
iShares Listed Private Equity 71.35 k 1.33 m 6.23
PIMCO Funds Global Investors S 113.67 k 1.30 m 6.11
BlackRock Global Funds - World 37.53 k 1.21 m 5.68
Franklin Templeton Investment 60.00 k 1.11 m 5.19
Deutsche Invest I Global Agrib 7.27 k 1.07 m 5.01
Profile
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.
ADDRESS
Arab Bank Fund Management Limited/Gu
1 Le Marchant Street - PO Box 186
St Peter Port
Guernsey GY1 4HP
Channel Islands
PHONE
44-20-7712-8833