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

AB Defensive Fund

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9.29 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for AB Defensive Fund (ABDEFFU)

Year To Date: +0.96% 3-Month: +0.61% 3-Year: -0.19% 52-Week Range: 8.99 - 9.35
1-Month: -0.60% 1-Year: +2.19% 5-Year: +0.63% Beta vs : -

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  • ABDEFFU:GU 9.29
  • 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
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for ABDEFFU

NAV (on 2014-07-31) 9.29
Assets (M) (on 2014-07-31) 10.04
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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