- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for AB Mena Feeder Fund (ABMENFU)
| Year To Date: | +5.51% | 3-Month: | +1.96% | 3-Year: | +2.00% | 52-Week Range: | 5.85 - 6.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | +4.33% | 5-Year: | -8.22% | Beta vs MGCU67: | - |
Fund Profile & Information for ABMENFU
AB Mena Feeder Fund is an open-end fund domiciled in Guernsey. The Master Fund will seek to invest primarily in equities with possible investment in bonds aiming to preserve capital during periods of weak equity markets performance and maximizing capital growth during periods of strong equity markets performance. The investments are focused on Middle East and North Africa.
| 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 ABMENFU
| NAV | (on 2013-04-30) 6.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.31 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABMENFU
No dividends reported
Fees & Expenses for ABMENFU
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABMENFU
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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