- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AB Defensive Fund (ABDEFFU)
| Year To Date: | +0.98% | 3-Month: | +0.10% | 3-Year: | -0.30% | 52-Week Range: | 8.91 - 9.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +0.84% | 5-Year: | -1.68% | Beta vs : | - |
Fund Profile & Information for ABDEFFU
AB Defensive Fund is an open-end fund domiciled in Guernsey. The Fund objective 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 defensive vehicle (around 3%) with allocations heavily weighted towards low 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 ABDEFFU
| NAV | (on 2013-04-30) 9.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.92 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABDEFFU
No dividends reported
Fees & Expenses for ABDEFFU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABDEFFU
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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