- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AB Growth Fund (ABGRFNU)
| Year To Date: | +4.36% | 3-Month: | +4.36% | 3-Year: | +2.41% | 52-Week Range: | 7.79 - 8.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +4.50% | 5-Year: | -2.41% | Beta vs : | - |
Fund Profile & Information for ABGRFNU
AB Growth Fund is an open-end fund domiciled in Guernsey. The objective of the Fund 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 medium volatility vehicle (around 10%) with allocations weighted towards Equity Funds, Hedge funds, Commodities Funds and Private Equity Funds.
| 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 ABGRFNU
| NAV | (on 2013-03-28) 8.72 |
|---|---|
| Assets (M) | (on 2013-03-28) 15.75 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABGRFNU
No dividends reported
Fees & Expenses for ABGRFNU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABGRFNU
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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