AB Asia Global Balanced ID

The Portfolio seeks to maximize total return consistent with the Investment Manager's determination of reasonable risk.
The Portfolio targets a weighting of 60% equity securities (which includes 10% of the Portfolio’s net assets in REITs) and 40% fixed-income securities with a goal of providing moderate upside potential without excessive volatility. The Investment Manager may adjust the relative weightings of the Portfolio's equity and fixed-income components in response to markets. The range for equities and fixed-income components will vary between +/- 40%.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.A.
Fund Status  OBSOLETE
12 month yield  5.69%
Fund currency  USD
Net Assets Date  2011-07-31
Net Assets  $11,528,591
Launch Date  2010-04-20
Obsolete Date  2011-08-19
ISIN  LU0503607680
Manager 1 Name  Dokyoung Lee
Manager 2 Name  Patrick Rudden
Fund Strategy  USD Moderate Allocation
Benchmark  BarCap Global Aggregate TR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  0.16%
Return - 2 Months  -2.11 %
Return - 3 Months  -2.57%
Return - 6 Months  0.58 %
Return - 9 months  2.71 %
Return - 12 Months  11.02%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.49%
Return YTD  1.31%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3401, 34/F
Contact Address 2  One International Finance Centre
Contact Address 3  1 Harbour View Street
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  AllianceBernstein (Luxembourg) S.A.
Web Address  www.alliancebernstein.com

Price

Last Price Date  2011-08-19
Pre-tax nav  14.22
Pre-tax offer  14.22
Pre-tax bid  14.22
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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