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

AB Conservative Fund

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10.14 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for AB Conservative Fund (ABCONFU)

Year To Date: +1.45% 3-Month: +1.94% 3-Year: +1.46% 52-Week Range: 9.53 - 10.14
1-Month: +2.55% 1-Year: +5.70% 5-Year: +6.01% Beta vs : -

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  • ABCONFU:GU 10.14
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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: -
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for ABCONFU

NAV (on 2014-02-28) 10.14
Assets (M) (on 2014-02-28) 12.84
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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