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AB Growth Fund

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ABGRFNU:GU
10.08
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
9.83 - 10.34
1 Yr Return
-1.38%
YTD Return
1.29%
52Wk Range
9.83 - 10.34
1 Yr Return
-1.38%
YTD Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.07524
Total Assets (m USD) (on 06/30/2015)
15.414
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
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AB Alternative Strategies Fund 162.48 k 2.63 m 15.73
Edgewood L Select - US Select 600.00 2.39 m 14.30
iShares Listed Private Equity 125.41 k 2.34 m 13.97
Robeco Capital Growth - US Pre 10.00 k 2.16 m 12.88
Alken Fund - European Opportun 7.00 k 1.83 m 10.92
UBAM - Neuberger Berman US Equ 1.16 k 1.34 m 7.98
BlackRock Global Funds - World 25.00 k 807.75 k 4.82
Deutsche Invest I Global Agrib 5.00 k 736.45 k 4.40
Robeco Capital Growth - Emergi 5.72 k 640.07 k 3.82
Schroder International Selecti 3.52 k 544.33 k 3.25
Profile
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.
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