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

AB Dynamic Fund

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9.70 USD

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

Snapshot for AB Dynamic Fund (ABDYNFU)

Year To Date: +3.51% 3-Month: +2.42% 3-Year: +5.14% 52-Week Range: 8.91 - 9.89
1-Month: -1.88% 1-Year: +11.03% 5-Year: +7.05% Beta vs : -

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  • ABDYNFU:GU 9.70
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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
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for ABDYNFU

NAV (on 2014-07-31) 9.70
Assets (M) (on 2014-07-31) 11.74
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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