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AB Dynamic Fund

ABDYNFU:GU
9.78
USD
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
8.78 - 9.78
1 Yr Return
17.91%
YTD Return
4.25%
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52Wk Range
8.78 - 9.78
1 Yr Return
17.91%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/28/2017)
9.78493
Total Assets (m USD) (on 02/28/2017)
11.190
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
2.40%
Expense Ratio
-
Profile
AB Dynamic 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 has a target volatility of around 12% over a full market cycle by investing a large proportion of its assets in Global Equity Funds and 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