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| Company Name: AB International Fund PCC Ltd - AB Conservative Fund |
| Security Class: participating redeemable preference USD0.01 shares |
| Sponsor: Legis Fund Services Ltd |
| Date Listed: 19-03-2008 |
Maturity Date: - |
| ISIN: GG00B2Q7KF38 |
Domicile: Guernsey |
| Mnemonic: ABCN |
Base Currency: USD |
| Security Type: Open Ended Fund |
|
|
|
Net Asset Values
|
| Results 1 - 23 of 23
|
Results per-page:
15 |
25 | 40 |
60
|
|
| USD |
8.97000 |
8.98 |
14,358,016 |
|
30-07-2010 |
| USD |
8.78000 |
8.79 |
14,050,813 |
|
30-06-2010 |
| USD |
8.86459 |
8.87 |
14,179,379 |
|
28-05-2010 |
| USD |
9.28000 |
9.29 |
14,851,226 |
|
30-04-2010 |
| USD |
9.23306 |
9.24 |
14,768,767 |
|
31-03-2010 |
| USD |
9.01000 |
9.02 |
14,509,280 |
|
26-02-2010 |
| USD |
8.97723 |
8.98 |
14,448,337 |
|
29-01-2010 |
| USD |
9.14000 |
9.15 |
14,712,481 |
|
31-12-2009 |
| USD |
9.07000 |
9.08 |
14,601,940 |
|
30-11-2009 |
| USD |
8.93000 |
8.94 |
14,378,110 |
|
30-10-2009 |
| USD |
9.01000 |
9.02 |
14,512,829 |
|
30-09-2009 |
| USD |
8.83000 |
8.84 |
14,225,017 |
|
28-08-2009 |
| USD |
8.62000 |
8.63 |
13,887,643 |
|
31-07-2009 |
| USD |
8.38000 |
8.39 |
13,489,170 |
|
30-06-2009 |
| USD |
8.36000 |
8.37 |
13,459,045 |
|
29-05-2009 |
| USD |
8.00000 |
8.01 |
12,885,090 |
|
30-04-2009 |
| USD |
7.70000 |
7.71 |
13,735,792 |
|
31-03-2009 |
| USD |
7.57000 |
7.58 |
13,504,975 |
|
27-02-2009 |
| USD |
7.81000 |
7.82 |
13,942,581 |
|
30-01-2009 |
| USD |
7.94000 |
7.95 |
14,167,779 |
|
31-12-2008 |
| USD |
7.90000 |
7.91 |
14,107,235 |
|
28-11-2008 |
| USD |
8.18000 |
8.19 |
15,136,409 |
|
31-10-2008 |
| USD |
8.95000 |
8.96 |
16,199,288 |
|
30-09-2008 |
|
| Results 1 - 23 of 23
|
Results per-page:
15 |
25 | 40 |
60
|
|
