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Offshore Mutual / AllianceBernstein (LUX) S.A

AB Global Discovery Equity

FE Crown Rating

Insufficient History

Fund Objective

The Fund seeks to increase the value of your investment over thelong term.

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

AB Global Discovery Equity A

Inc/Acc

Accumulating 

Citicode

0MG7

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0683596604 

Annual Charge

1.70%

Mid

USD 19.74

Change (Mid)

0.09 (0.46%)
21-May-2013

Unit LaunchDate

30-Nov-2011

Unit Name

AB Global Discovery Equity I

Inc/Acc

Accumulating 

Citicode

0MG8

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0683596786 

Annual Charge

0.90%

Mid

USD 19.98

Change (Mid)

0.10 (0.50%)
21-May-2013

Unit LaunchDate

30-Nov-2011

Unit Name

AB Global Discovery Equity S

Inc/Acc

Accumulating 

Citicode

0MG9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0683596943 

Annual Charge

0.00%

Mid

USD 20.32

Change (Mid)

0.10 (0.49%)
21-May-2013

Unit LaunchDate

30-Nov-2011

Unit Name

AB Global Discovery Equity S1

Inc/Acc

Accumulating 

Citicode

0MGA

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0683597081 

Annual Charge

0.85%

Mid

USD 20.07

Change (Mid)

0.10 (0.50%)
21-May-2013

Unit LaunchDate

30-Nov-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.78 9.23 20.40 27.68 - -
Sector 7.75 4.96 13.09 19.15 26.47 -5.74

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 17.99 - - - -
Sector 11.17 -11.48 7.39 27.70 -35.54

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 79.32
Asia Pacific Equities 6.23
European Equities 4.63
North American Equities 4.46
Money Market 3.75
UK Equities 0.84
Equities 0.21
Alternative Investment Strategies 0.17
Property 0.17
Fixed Interest 0.08
Others 0.08
Commodity & Energy 0.03
Convertibles 0.01

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.