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AB Dynamic Fund

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ABDYNFU:GU
9.86
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
9.44 - 9.88
1 Yr Return
-0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
9.86403
Total Assets (m USD) (on 05/29/2015)
11.897
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
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Listed Private Equity 94.05 k 1.75 m 14.66
UBAM - Neuberger Berman US Equ 1.39 k 1.61 m 13.43
Edgewood L Select - US Select 400.00 1.60 m 13.34
Robeco Capital Growth - US Pre 7.00 k 1.51 m 12.62
Alken Fund - European Opportun 5.40 k 1.41 m 11.79
AB Alternative Strategies Fund 37.53 k 608.50 k 5.09
BlackRock Global Funds - World 18.00 k 581.58 k 4.86
Deutsche Invest I Global Agrib 3.50 k 515.52 k 4.31
Robeco Capital Growth - Emergi 4.55 k 509.57 k 4.26
Allianz Long Short Commodities 500.00 497.48 k 4.16
Profile
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.
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