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AB Conservative Fund

ABCONFU:GU
10.03
USD
As of 12:00 AM EDT 3/31/2017
Fund Type
Fund of Funds
52Wk Range
9.64 - 10.03
1 Yr Return
4.50%
YTD Return
1.81%
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52Wk Range
9.64 - 10.03
1 Yr Return
4.50%
YTD Return
1.81%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/31/2017)
10.02764
Total Assets (m USD) (on 03/31/2017)
10.152
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
1.85%
Expense Ratio
-
Profile
AB Conservative 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 conservative vehicle, with allocations moderately weighted towards low to medium volatility funds while investing in all seven major asset classes.
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