- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AB Dynamic Fund (ABDYNFU)
| Year To Date: | +6.55% | 3-Month: | +2.71% | 3-Year: | +2.43% | 52-Week Range: | 7.42 - 8.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +7.62% | 5-Year: | -3.51% | Beta vs : | - |
Fund Profile & Information for ABDYNFU
AB Dynamic 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 has a target volatility of around 12% over a full market cycle by investing a large proportion of its assets in Global Equity Funds and 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 ABDYNFU
| NAV | (on 2013-04-30) 8.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.28 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABDYNFU
No dividends reported
Fees & Expenses for ABDYNFU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABDYNFU
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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