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AB Balanced Fund

ABBLFNU:GU
10.43
USD
As of 12:00 AM EDT 3/31/2017
Fund Type
Fund of Funds
52Wk Range
9.76 - 10.43
1 Yr Return
7.00%
YTD Return
2.71%
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52Wk Range
9.76 - 10.43
1 Yr Return
7.00%
YTD Return
2.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/31/2017)
10.4252
Total Assets (m USD) (on 03/31/2017)
19.224
Inception Date
02/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE FLICHY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AB Balanced Fund is an open-end fund domiciled in Guernsey. The objective of the Fund is to achieve medium and Long-term growth of its assets with a risk-adjusted performance in excess of a target benchmark. The Fund is a moderate volatility vehicle (around 7%) with allocations weighted towards Equity Funds, Hedge funds, Fixed Income and Commodities Funds.
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