AB SICAV Real Asset S GBP PH

The Portfolio’s investment objective is to maximize long-term total return.
The fund seeks to maximize the Portfolio’s real return by allocating the Portfolio’s investments primarily among an investment portfolio of real assets which the Investment Manager expects to outperform global equities during periods of rising inflation. For these purposes, "global equities" mean one or more leading published broad-based indices and "rising inflation" is measured by changes in one or more leading published broad-based consumer price indices, in the Investment Manager’s discretion.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.à r.l.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  AllianceBernstein
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £17,930,266
Launch Date  2012-08-31
ISIN  LU0822039409
Manager 1 Name  Vincent Childers
Manager 2 Name  Jonathan Ruff
Fund Strategy  USD Flexible Allocation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.94%
Return - 2 Months  -5.17 %
Return - 3 Months  -6.05%
Return - 6 Months  -1.55 %
Return - 9 months  0.93 %
Return - 12 Months  1.54%
Annualized return 24 months  0.13 %
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  0.73%
Return YTD  0.93%

Charges

Initial  0.00 %
Minimum Investment  £25,000,000
Maximum Managment Charge  0.75 %
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.à r.l.
Web Address  www.alliancebernstein.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +65 6230 2600

Price

Last Price Date  2014-10-16
Pre-tax nav  14.67
Pre-tax offer  14.67
Pre-tax bid  14.67
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.02
Price change (percentage)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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