Funds performance table by administrator

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Mortgage Income S USD Inc 0% 0% 0% 0% 3% 403M 2014-10-31
AB Mortgage Income S1 USD Inc 0% 0% 0% 0% 2% 403M 2014-10-31
AB Quality High Yield Bond-FoF Cw 1% 0% 0% 0% 2% 4295M 2014-10-31
AB RMB Plus Feeder Bond-Fund of Funds Cw 1% 1% 0% 0% 5% 4295M 2014-10-31
AB Short Maturity Dollar I2 0% 0% 4% 0% -1% 36M 2011-05-31
AB SICAV Asia Pacific Eq Inc S USD 1% -3% 4% 6% 10% 7M 2014-10-31
AB SICAV Asia Pacific Eq Inc S1 USD 0% -3% 3% 6% 9% 7M 2014-10-31
AB SICAV Asia-Pacific Income S 0% 0% 4% 6% 4% 64M 2014-10-31
AB SICAV Asia-Pacific Income S1 0% 0% 4% 6% 3% 64M 2014-10-31
AB SICAV Concentrated Glol Eq S EUR Acc 2% 3% 0% 0% 12% 8M 2014-10-31
AB SICAV Concentrated Glol Eq S USD Acc 2% 3% 0% 10% 12% 11M 2014-10-31
AB SICAV Concentrated Glol Eq S1 $ Acc 2% 3% 0% 9% 11% 11M 2014-10-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 2% 3% 0% 0% 11% 8M 2014-10-31
AB SICAV Concentrated US Eq S EUR Acc 2% 6% 0% 0% 12% 108M 2014-10-31
AB SICAV Concentrated US Eq S USD Acc 2% 6% 0% 8% 9% 135M 2014-10-31
AB SICAV Concentrated US Eq S1 EUR Acc 2% 6% 0% 0% 11% 108M 2014-10-31
AB SICAV Concentrated US Eq S1 USD Acc 2% 6% 0% 7% 8% 135M 2014-10-31
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 0% 849M 2014-10-31
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 0% 1064M 2014-10-31
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 0% 0% 0% 0% 1064M 2014-10-31
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 0% 665M 2014-10-31
AB SICAV Div Yield Plus Port S1 € H Acc 0% 0% 0% 0% 0% 849M 2014-10-31
AB SICAV Emerg Markets Eq Port S USD Acc 0% 0% 0% 0% 11% 6M 2014-10-31
AB SICAV Emerg Markets Eq Port S1 USD Ac 0% 0% 0% 0% 10% 6M 2014-10-31
AB SICAV Emg Consumer S CAD Acc 3% 3% 0% 15% 17% 24M 2014-10-31
AB SICAV Emg Consumer S USD Acc 2% 0% 0% 9% 10% 22M 2014-10-31
AB SICAV Emg Consumer S1 USD Acc 2% 0% 0% 8% 9% 22M 2014-10-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 7% 7% 7% 94M 2014-10-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 0% 6% 7% 7% 94M 2014-10-31
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 1% -3% -1% 2% 0% 15M 2014-10-31

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