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AB International PCC Ltd - AB Asia Pacific Fund

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ARASDYN:GU
1.67
GBP
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
1.52 - 1.72
1 Yr Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.67246
Total Assets (m GBP) (on 06/30/2015)
8.460
Inception Date
04/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Arab Bank Fund Management Limited/Gu
1 Le Marchant Street - PO Box 186
St Peter Port
Guernsey GY1 4HP
Channel Islands
PHONE
44-20-7712-8833