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

AB Defensive Fund

+ Add to Watchlist


9.27 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for AB Defensive Fund (ABDEFFU)

Year To Date: +0.71% 3-Month: +0.85% 3-Year: -0.55% 52-Week Range: 8.99 - 9.27
1-Month: +1.46% 1-Year: +1.38% 5-Year: +1.78% Beta vs : -

Mutual Fund Chart for ABDEFFU

No chart data available.
  • ABDEFFU:GU 9.27
  • 1M
  • 1Y
Interactive ABDEFFU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-02-28) 9.27
Assets (M) (on 2014-02-28) 10.02
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.

Sponsored Links
sec ||= nil