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

AB Defensive Fund

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ABDEFFU:GU

9.32 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for AB Defensive Fund (ABDEFFU)

Year To Date: +1.31% 3-Month: +0.41% 3-Year: +0.82% 52-Week Range: 9.13 - 9.35
1-Month: +0.35% 1-Year: +3.67% 5-Year: +0.46% Beta vs : -

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  • ABDEFFU:GU 9.32
  • 1M
  • 1Y
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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: CYRILLE FLICHY
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for ABDEFFU

NAV (on 2014-08-29) 9.32
Assets (M) (on 2014-08-29) 10.08
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

Filing Date: 05/20/2014
Name Position Value % of Total
AB Alternative Strategies Fund 136,447 2,212,128 22.772%
Fidelity Funds - US Dollar Cas 127,081 1,488,191 15.319%
Institutional Cash Series PLC 9,998 1,436,752 14.790%
DWS US Dollar Reserve 5,064 935,275 9.628%
PIMCO Funds Global Investors S 43,666 501,287 5.160%
Franklin Templeton Investment 27,094 500,966 5.157%
Alken Fund - European Opportun 1,399 365,370 3.761%
Edgewood L Select - US Select 90 358,402 3.689%
Schroder International Selecti 2,095 323,861 3.334%
UBAM - Neuberger Berman US Equ 278 321,008 3.304%

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

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