- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AB International PCC Ltd - AB Asia Pacific Fund
+ Add to WatchlistARASDYN:GU
1.75 GBPAs of 00:00:00 ET on 04/30/2013.
Snapshot for AB International PCC Ltd - AB Asia Pacific Fund (ARASDYN)
| Year To Date: | +3.84% | 3-Month: | +5.02% | 3-Year: | +1.88% | 52-Week Range: | 1.58 - 1.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +4.22% | 5-Year: | -0.92% | Beta vs MXAP: | - |
Fund Profile & Information for ARASDYN
The AB Asia Pacific Fund is a medium to long term, medium to high risk investment which aims to secure real long-term capital appreciation on its assets by investing in a diversified portfolio of quoted securities primarily in Asia, but also Australasia and Japan. The Fund will carry lower volatility than the market in general with the flexibility of keeping high liquidity.
| Inception Date: | 04-12-2000 | Telephone: | 44-20-7712-8833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a | ||
Fundamentals for ARASDYN
| NAV | (on 2013-04-30) 1.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.62 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ARASDYN
No dividends reported
Fees & Expenses for ARASDYN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARASDYN
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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