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Offshore Mutual / Alliance Bernstein

AB 2005 Retirement Strategy

FE Crown Rating

Insufficient History

Fund Objective

The fund seeks the highest total return over time consistent with the Strategy’s asset mix.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 18.90m as at 31-Dec-2012

Unit Name

AB 2005 Retirement Strategy C

Inc/Acc

Distributing 

Citicode

0SMG

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 10.83

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2005 Retirement Strategy A

Inc/Acc

Distributing 

Citicode

0SPV

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 10.94

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2005 Retirement Strategy B

Inc/Acc

Distributing 

Citicode

0SPW

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 10.88

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2005 Retirement Strategy Advisor

Inc/Acc

Distributing 

Citicode

0SPX

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 10.94

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2005 Retirement Strategy I

Inc/Acc

Distributing 

Citicode

0T55

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 10.88

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2005 Retirement Strategy K

Inc/Acc

Distributing 

Citicode

0T56

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 10.88

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2005 Retirement Strategy R

Inc/Acc

Distributing 

Citicode

0T57

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 10.86

Change (Mid)

0.00 (0.00%)
21-May-2013

Unit LaunchDate

01-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.50 3.70 8.17 12.87 - -
Sector 4.40 3.13 9.40 14.67 18.96 -12.69

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.94 - - - -
Sector 10.49 -11.69 4.33 24.38 -33.99

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 50.30
Equities 31.04
Structured Products 18.66

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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