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Offshore Mutual / Alliance Bernstein

AB 2025 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 216.30m as at 31-Dec-2012

Unit Name

AB 2025 Retirement Strategy A

Inc/Acc

Distributing 

Citicode

IYF9

Initial Charge

n/a

Unit Currency

USD 

ISIN

US01879T6644 

Annual Charge

n/a

Mid

USD 11.37

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

09-Jan-2005

Unit Name

AB 2025 Retirement Strategy B

Inc/Acc

Distributing 

Citicode

IYG0

Initial Charge

n/a

Unit Currency

USD 

ISIN

US01879T6560 

Annual Charge

n/a

Mid

USD 11.24

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

09-Jan-2005

Unit Name

AB 2025 Retirement Strategy C

Inc/Acc

Distributing 

Citicode

IYG1

Initial Charge

n/a

Unit Currency

USD 

ISIN

US01879T6495 

Annual Charge

n/a

Mid

USD 11.23

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

09-Jan-2005

Unit Name

AB 2025 Retirement Strategy R

Inc/Acc

Distributing 

Citicode

IYG2

Initial Charge

n/a

Unit Currency

USD 

ISIN

US01879T2502 

Annual Charge

n/a

Mid

USD 11.40

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

09-Jan-2005

Unit Name

AB 2025 Retirement Strategy K

Inc/Acc

Distributing 

Citicode

IYG3

Initial Charge

n/a

Unit Currency

USD 

ISIN

US01879T2684 

Annual Charge

n/a

Mid

USD 11.41

Change (Mid)

0.02 (0.18%)
21-May-2013

Unit LaunchDate

09-Jan-2005

Unit Name

AB 2025 Retirement Strategy I

Inc/Acc

Distributing 

Citicode

IYG4

Initial Charge

n/a

Unit Currency

USD 

ISIN

US01879T2767 

Annual Charge

0.60%

Mid

USD 11.40

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

09-Jan-2005

Unit Name

AB 2025 Retirement Strategy Advisor

Inc/Acc

Distributing 

Citicode

J4F1

Initial Charge

n/a

Unit Currency

USD 

ISIN

US01879T6313 

Annual Charge

n/a

Mid

USD 11.41

Change (Mid)

0.01 (0.09%)
21-May-2013

Unit LaunchDate

01-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.18 6.27 14.60 21.73 33.77 -
Sector 4.28 3.01 9.27 14.54 18.82 -12.79

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.89 -5.26 - - -
Sector 10.49 -11.69 4.33 24.38 -33.99

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 63.40
Structured Products 18.85
Global Fixed Interest 17.75

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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