• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AB Dynamic Fund

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ABDYNFU:GU

9.88 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for AB Dynamic Fund (ABDYNFU)

Year To Date: +5.47% 3-Month: +2.45% 3-Year: +8.88% 52-Week Range: 8.91 - 9.89
1-Month: +1.89% 1-Year: +15.37% 5-Year: +6.60% Beta vs : -

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  • ABDYNFU:GU 9.88
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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: CYRILLE FLICHY
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for ABDYNFU

NAV (on 2014-08-29) 9.88
Assets (M) (on 2014-08-29) 11.97
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

Filing Date: 05/20/2014
Name Position Value % of Total
iShares Listed Private Equity 94,054 1,754,013 14.664%
UBAM - Neuberger Berman US Equ 1,394 1,606,699 13.432%
Edgewood L Select - US Select 400 1,595,912 13.342%
Robeco Capital Growth - US Pre 7,000 1,509,900 12.623%
Alken Fund - European Opportun 5,400 1,410,129 11.789%
AB Alternative Strategies Fund 37,533 608,499 5.087%
BlackRock Global Funds - World 18,000 581,580 4.862%
Deutsche Invest I Global Agrib 3,500 515,515 4.310%
Robeco Capital Growth - Emergi 4,551 509,571 4.260%
Allianz Long Short Commodities 500 497,477 4.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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