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| Company Name: AB International Fund PCC Ltd - AB Balanced Fund |
| Security Class: participating redeemable preference USD0.01 shares |
| Sponsor: Legis Fund Services Ltd |
| Date Listed: 19-03-2008 |
Maturity Date: - |
| ISIN: GG00B2Q7KG45 |
Domicile: Guernsey |
| Mnemonic: ABBL |
Base Currency: USD |
| Security Type: Open Ended Fund |
|
|
|
Net Asset Values
|
| Results 1 - 23 of 23
|
Results per-page:
15 |
25 | 40 |
60
|
|
| USD |
8.55000 |
8.56 |
21,228,521 |
|
30-07-2010 |
| USD |
8.31000 |
8.32 |
20,624,573 |
|
30-06-2010 |
| USD |
8.40375 |
8.41 |
20,860,359 |
|
28-05-2010 |
| USD |
8.90000 |
8.91 |
22,104,707 |
|
30-04-2010 |
| USD |
8.84639 |
8.85 |
21,959,101 |
|
31-03-2010 |
| USD |
8.57000 |
8.58 |
21,409,652 |
|
26-02-2010 |
| USD |
8.51794 |
8.52 |
2,497,327 |
|
29-01-2010 |
| USD |
8.72000 |
8.73 |
21,794,734 |
|
31-12-2009 |
| USD |
8.62000 |
8.63 |
21,547,506 |
|
30-11-2009 |
| USD |
8.45000 |
8.46 |
21,124,763 |
|
30-10-2009 |
| USD |
8.55000 |
8.56 |
21,365,596 |
|
30-09-2009 |
| USD |
8.34000 |
8.35 |
20,841,000 |
|
28-08-2009 |
| USD |
8.10000 |
8.11 |
20,235,229 |
|
31-07-2009 |
| USD |
7.80000 |
7.81 |
19,685,030 |
|
30-06-2009 |
| USD |
7.78000 |
7.79 |
19,641,754 |
|
29-05-2009 |
| USD |
7.38000 |
7.39 |
18,625,068 |
|
30-04-2009 |
| USD |
6.99000 |
7.00 |
19,153,273 |
|
31-03-2009 |
| USD |
6.82000 |
6.83 |
18,699,806 |
|
27-02-2009 |
| USD |
7.12000 |
7.13 |
19,517,341 |
|
30-01-2009 |
| USD |
7.30000 |
7.31 |
20,283,822 |
|
31-12-2008 |
| USD |
7.27000 |
7.28 |
15,583,307 |
|
28-11-2008 |
| USD |
7.65000 |
7.66 |
16,905,096 |
|
31-10-2008 |
| USD |
8.65000 |
8.66 |
17,794,129 |
|
30-09-2008 |
|
| Results 1 - 23 of 23
|
Results per-page:
15 |
25 | 40 |
60
|
|
