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Offshore Mutual / Alliance Bernstein

AB 2045 Retirement Strategy

FE Crown Rating

Insufficient History

Fund Objective

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

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 88.00m as at 31-Dec-2012

Unit Name

AB 2045 Retirement Strategy C

Inc/Acc

Distributing 

Citicode

0SMM

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 11.29

Change (Mid)

-0.08 (-0.70%)
16-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2045 Retirement Strategy A

Inc/Acc

Distributing 

Citicode

0SQA

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 11.46

Change (Mid)

-0.08 (-0.69%)
16-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2045 Retirement Strategy B

Inc/Acc

Distributing 

Citicode

0SQB

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 11.32

Change (Mid)

-0.08 (-0.70%)
16-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2045 Retirement Strategy Advisor

Inc/Acc

Distributing 

Citicode

0SQC

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 11.50

Change (Mid)

-0.08 (-0.69%)
16-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2045 Retirement Strategy R

Inc/Acc

Distributing 

Citicode

0SSP

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 11.35

Change (Mid)

-0.07 (-0.61%)
16-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2045 Retirement Strategy I

Inc/Acc

Distributing 

Citicode

0SVY

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 11.36

Change (Mid)

-0.07 (-0.61%)
16-May-2013

Unit LaunchDate

01-Sep-2005

Unit Name

AB 2045 Retirement Strategy K

Inc/Acc

Distributing 

Citicode

0SVZ

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 11.36

Change (Mid)

-0.08 (-0.70%)
16-May-2013

Unit LaunchDate

01-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.26 5.52 19.03 25.90 - -
Sector 4.05 1.59 10.87 14.00 16.47 -12.61

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.78 - - - -
Sector 10.49 -11.69 4.33 24.38 -33.99

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 92.27
Global Fixed Interest 4.98
Structured Products 2.75

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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