| Company Name: AB Alternative Strategies Fund PCC Ltd - AB Alternative Arbitrage Fund |
| Security Class: participating redeemable preference USD0.01 shares |
| Sponsor: Legis Fund Services Ltd |
| Date Listed: 28-09-2007 |
Maturity Date: - |
| ISIN: GG00B247XG70 |
Domicile: Guernsey |
| Mnemonic: ABAA |
Base Currency: USD |
| Security Type: Open Ended Fund |
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| News Items (5 most recent): |
More News |
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| Net Asset Value (5 most recent): |
More NAVs |
| USD |
14.25 |
14.26 |
32,259,514 |
|
30-06-2010 |
| USD |
14.34 |
14.35 |
32,480,577 |
|
28-05-2010 |
| USD |
14.62 |
14.63 |
33,095,387 |
|
30-04-2010 |
| USD |
14.51 |
14.52 |
32,421,825 |
|
31-03-2010 |
| USD |
14.41 |
14.42 |
32,203,049 |
|
26-02-2010 |
|
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Additional Information:
Company Address:
1 Le Marchant Street
St Peter Port
GY1 4HP
Guernsey
Umbrella Name: AB Alternative Strategies Fund PCC Ltd
Category: Hedge Fund
Background information:
AB Alternative Strategies Fund PCC Ltd - AB Alternative Arbitrage Fund
participating redeemable preference USD0.01 shares
SPONSOR
Legis Fund Services Ltd
CONTACT/REGISTRAR
Patrick Farncombe TEL 01481 732157
FAX 01481 712167
MIN INVESTMENT MANAGER AB Fund Managers (Guernsey) Limited
ADMINISTRATOR Legis Fund Services Limited
INVESTMENT MGR Partners Advisers SA
STATUS SIZE 30-Jun-10 USD 32,259,514
DEALING
INVESTMENT OBJECTIVES
FEES Front End
Manager 2% per annum of net asset value of the cell
Administrator 0.15% of the net asset value of the cell
Investment Mgr
Custodian/Trustee 0.05% per annum of net asset value of each cell
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