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AB International PCC Ltd - AB Asia Pacific Fund

ARASDYN:GU
1.54
GBP
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.62
1 Yr Return
-7.97%
YTD Return
-2.86%
52Wk Range
1.53 - 1.62
1 Yr Return
-7.97%
YTD Return
-2.86%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/30/2016)
1.53919
Total Assets (m USD) (on 06/30/2016)
7.707
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