• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AB Growth Fund

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10.05 USD

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

Snapshot for AB Growth Fund (ABGRFNU)

Year To Date: +4.27% 3-Month: +2.48% 3-Year: +5.21% 52-Week Range: 9.20 - 10.22
1-Month: -1.59% 1-Year: +11.14% 5-Year: +6.89% Beta vs : -

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  • ABGRFNU:GU 10.05
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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
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for ABGRFNU

NAV (on 2014-07-31) 10.05
Assets (M) (on 2014-07-31) 17.11
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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