• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

AB International PCC Ltd - AB Asia Pacific Fund

+ Add to Watchlist

ARASDYN:GU

1.54 GBP

As of 00:00:00 ET on 09/30/2014.

Snapshot for AB International PCC Ltd - AB Asia Pacific Fund (ARASDYN)

Year To Date: +0.04% 3-Month: -4.87% 3-Year: -1.47% 52-Week Range: 1.50 - 1.62
1-Month: -2.26% 1-Year: -1.84% 5-Year: -1.02% Beta vs MXAP: -

Mutual Fund Chart for ARASDYN

No chart data available.
  • ARASDYN:GU 1.54
  • 1M
  • 1Y
Interactive ARASDYN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 1.54
Assets (M) (on 2014-09-30) 7.79
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil