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

AB Growth Fund

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ABGRFNU:GU

10.23 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for AB Growth Fund (ABGRFNU)

Year To Date: +6.11% 3-Month: +2.54% 3-Year: +8.77% 52-Week Range: 9.20 - 10.23
1-Month: +1.77% 1-Year: +15.28% 5-Year: +6.47% Beta vs : -

Mutual Fund Chart for ABGRFNU

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  • ABGRFNU:GU 10.23
  • 1M
  • 1Y
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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
Managers: CYRILLE FLICHY
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for ABGRFNU

NAV (on 2014-08-29) 10.23
Assets (M) (on 2014-08-29) 17.41
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

Filing Date: 05/20/2014
Name Position Value % of Total
AB Alternative Strategies Fund 162,477 2,634,140 15.731%
Edgewood L Select - US Select 600 2,393,868 14.296%
iShares Listed Private Equity 125,405 2,338,678 13.967%
Robeco Capital Growth - US Pre 10,000 2,157,000 12.882%
Alken Fund - European Opportun 7,000 1,827,945 10.917%
UBAM - Neuberger Berman US Equ 1,159 1,336,169 7.980%
BlackRock Global Funds - World 25,000 807,750 4.824%
Deutsche Invest I Global Agrib 5,000 736,450 4.398%
Robeco Capital Growth - Emergi 5,716 640,066 3.823%
Schroder International Selecti 3,522 544,326 3.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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