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AB Defensive Fund

ABDEFFU:GU
8.89
USD
As of 10/31/2017
Fund Type
Fund of Funds
52Wk Range
8.79 - 8.94
1 Yr Return
1.45%
YTD Return
1.11%
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52Wk Range
8.79 - 8.94
1 Yr Return
1.58%
YTD Return
1.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/31/2017)
8.88681
Total Assets (m USD) (on 09/29/2017)
7.557
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
1.80%
Expense Ratio
-
Profile
AB Defensive Fund is an open-end fund domiciled in Guernsey. The Fund objective 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 defensive vehicle (around 3%) with allocations heavily weighted towards low 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