| 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 |
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| News Items (5 most recent): |
More News |
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| Net Asset Value (5 most recent): |
More NAVs |
| 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 |
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Additional Information:
Company Address:
1 Le Marchant Street
St Peter Port
GY1 4HP
Guernsey
Umbrella Name: AB International Fund PCC Ltd
Category: Structured Fund
Background information:
AB International Fund PCC Ltd - AB Balanced 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
USD25,000 ADMINISTRATOR Legis Fund Services Ltd
INVESTMENT MGR AB Fund Managers (Guernsey) Ltd
STATUS Accumulation SIZE 30-Jul-10 USD 21,228,521
DEALING 23rd day every month
INVESTMENT OBJECTIVES Medium & long term growth initially by investing in O/E
funds & investment companies
FEES Front End Upto 3% of dealing price
Manager 2.25% of NAV
Administrator 0.15% of NAV min USD40,000pa plus transaction charge
Investment Mgr
Custodian/Trustee 0.05% of NAV min USD12,000pa plus transaction charge
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