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AB Conservative Fund

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ABCONFU:GU
10.31
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
10.04 - 10.31
1 Yr Return
-0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
10.30722
Total Assets (m USD) (on 05/29/2015)
10.785
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
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AB Alternative Strategies Fund 190.10 k 3.08 m 27.37
Deutsche Floating Rate Notes U 5.00 k 923.50 k 8.20
Alken Fund - European Opportun 2.80 k 731.18 k 6.49
UBAM - Neuberger Berman US Equ 597.53 688.73 k 6.12
Institutional Cash Series PLC 3.98 k 571.52 k 5.08
Robeco Capital Growth - US Pre 2.50 k 539.25 k 4.79
iShares Listed Private Equity 25.95 k 483.87 k 4.30
Schroder International Selecti 3.11 k 480.51 k 4.27
Edgewood L Select - US Select 120.00 478.77 k 4.25
Deutsche Invest I Global Agrib 3.13 k 461.07 k 4.09
Profile
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.
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