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AB Defensive Fund

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ABDEFFU:GU
9.10
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
9.10 - 9.32
1 Yr Return
-2.00%
YTD Return
-0.47%
52Wk Range
9.10 - 9.32
1 Yr Return
-2.00%
YTD Return
-0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.10382
Total Assets (m USD) (on 06/30/2015)
9.704
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
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AB Alternative Strategies Fund 136.45 k 2.21 m 22.77
Fidelity Funds - US Dollar Cas 127.08 k 1.49 m 15.32
Institutional Cash Series PLC 10.00 k 1.44 m 14.79
Deutsche Floating Rate Notes U 5.06 k 935.28 k 9.63
PIMCO Funds Global Investors S 43.67 k 501.29 k 5.16
Franklin Templeton Investment 27.09 k 500.97 k 5.16
Alken Fund - European Opportun 1.40 k 365.37 k 3.76
Edgewood L Select - US Select 89.83 358.40 k 3.69
Schroder International Selecti 2.10 k 323.86 k 3.33
UBAM - Neuberger Berman US Equ 278.50 321.01 k 3.30
Profile
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.
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