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

AB Conservative Fund

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ABCONFU:GU

10.04 USD

As of 00:00:00 ET on 10/31/2014.

Snapshot for AB Conservative Fund (ABCONFU)

Year To Date: +0.47% 3-Month: -1.88% 3-Year: +3.12% 52-Week Range: 9.88 - 10.33
1-Month: -0.57% 1-Year: +1.02% 5-Year: +2.36% Beta vs : -

Mutual Fund Chart for ABCONFU

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  • ABCONFU:GU 10.04
  • 1M
  • 1Y
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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: CYRILLE FLICHY
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for ABCONFU

NAV (on 2014-10-31) 10.04
Assets (M) (on 2014-10-31) 11.23
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

Filing Date: 05/20/2014
Name Position Value % of Total
AB Alternative Strategies Fund 190,101 3,081,983 27.369%
DWS US Dollar Reserve 5,000 923,500 8.201%
Alken Fund - European Opportun 2,800 731,178 6.493%
UBAM - Neuberger Berman US Equ 598 688,735 6.116%
Institutional Cash Series PLC 3,977 571,522 5.075%
Robeco Capital Growth - US Pre 2,500 539,250 4.789%
iShares Listed Private Equity 25,946 483,867 4.297%
Schroder International Selecti 3,109 480,515 4.267%
Edgewood L Select - US Select 120 478,774 4.252%
Deutsche Invest I Global Agrib 3,130 461,073 4.094%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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