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AB Defensive Fund

ABDEFFU:GU
8.74
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
8.60 - 9.08
1 Yr Return
-4.04%
YTD Return
-0.74%
52Wk Range
8.60 - 9.08
1 Yr Return
-4.04%
YTD Return
-0.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
8.73595
Total Assets (m USD) (on 06/30/2016)
9.180
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
-
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