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

AB Conservative Fund

+ Add to Watchlist


10.23 USD

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

Snapshot for AB Conservative Fund (ABCONFU)

Year To Date: +2.40% 3-Month: +1.30% 3-Year: +2.18% 52-Week Range: 9.77 - 10.33
1-Month: -0.98% 1-Year: +5.42% 5-Year: +3.46% Beta vs : -

Mutual Fund Chart for ABCONFU

No chart data available.
  • ABCONFU:GU 10.23
  • 1M
  • 1Y
Interactive ABCONFU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for ABCONFU

NAV (on 2014-07-31) 10.23
Assets (M) (on 2014-07-31) 11.44
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.

Sponsored Link
Sponsored Links
sec ||= nil