AB Global Equity Blend Hdg Act GBP S

The portfolio seeks to achieve long-term growth of capital.
The Portfolio invests in global equity portfolios that are designed as solutions for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions. In managing the Portfolio, the Investment Manager efficiently diversifies between growth and value equity investment styles. The Investment Manager selects growth and value equity securities by drawing from a variety of its fundamental growth and value investment disciplines to produce a blended portfolio. Normally, the Investment Manager's targeted allocation for the Portfolio 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  2012-04-30
Net Assets  £27,257,434
Launch Date  2007-12-03
Obsolete Date  2012-05-29
ISIN  LU0311348030
Manager 1 Name  Seth Masters
Manager 2 Name  Dokyoung Lee
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -7.67%
Return - 2 Months  -10.50 %
Return - 3 Months  -9.58%
Return - 6 Months  -1.13 %
Return - 9 months  -1.43 %
Return - 12 Months  -13.86%
Annualized return 24 months  -0.82 %
Annualized return 36 months  5.55 %
Annualized return 48 months  -8.98 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -8.97%
Return YTD  0.21%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £15,000,000
Maximum Managment Charge  0.00 %
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  2012-05-23
Pre-tax nav  9.63
Pre-tax offer  9.63
Pre-tax bid  9.63
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.03
Price change (percentage)  -0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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