AB Glbl Style Blend SICAV GBP S2

The investment objective of the Strategy is long-term capital growth.
The fund seeks to meet its investment objective by investing in a portfolio of equity securities that is diversified across styles, sectors and geographic regions. Normally, the Investment Manager's targeted allocation for each Strategy is an equal weighting of 50% growth stocks and 50% value stocks.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  AllianceBernstein
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £92,718,393
Launch Date  2007-02-01
Obsolete Date  2011-11-22
ISIN  LU0262540437
Manager 1 Name  Marc Mayer
Manager 2 Name  Seth Masters
Fund Strategy  Global Large-Cap Blend Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  10.14%
Return - 2 Months  0.51 %
Return - 3 Months  -8.07%
Return - 6 Months  -14.07 %
Return - 9 months  -11.61 %
Return - 12 Months  -5.86%
Annualized return 24 months  2.20 %
Annualized return 36 months  4.77 %
Annualized return 48 months  -11.21 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.95%
Return YTD  -11.07%

Ratings

Morning Star Rating Date   2011-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  £15,000,000
Maximum Managment Charge  0.70 %
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
Custodian  Brown Brothers Harriman (Lux) S.C.A.

Price

Last Price Date  2011-11-22
Pre-tax nav  11.01
Pre-tax offer  11.01
Pre-tax bid  11.01
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.04
Price change (percentage)  -0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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