- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AB Conservative Fund (ABCONFU)
| Year To Date: | +2.73% | 3-Month: | +0.95% | 3-Year: | +1.47% | 52-Week Range: | 9.05 - 9.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +3.91% | 5-Year: | -0.65% | Beta vs : | - |
Fund Profile & Information for ABCONFU
AB Conservative 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 conservative vehicle, with allocations moderately weighted towards low to medium volatility funds while investing in all seven major asset classes.
| Inception Date: | 02-29-2008 | Telephone: | 44-20-7712-8833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a | ||
Fundamentals for ABCONFU
| NAV | (on 2013-04-30) 9.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.51 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABCONFU
No dividends reported
Fees & Expenses for ABCONFU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCONFU
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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