• Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

AB Mena Feeder Fund

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ABMENFU:GU

7.21 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for AB Mena Feeder Fund (ABMENFU)

Year To Date: +3.41% 3-Month: -11.01% 3-Year: +9.05% 52-Week Range: 6.98 - 8.13
1-Month: -6.11% 1-Year: +4.93% 5-Year: +4.12% Beta vs MGCU67: -

Mutual Fund Chart for ABMENFU

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  • ABMENFU:GU 7.21
  • 1M
  • 1Y
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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 2014-11-28) 7.21
Assets (M) (on 2014-11-28) 3.67
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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