| Company Name: AB International Fund PCC Ltd - AB Asia Pacific Fund |
| Security Class: participating redeemable preference USD0.01 shares |
| Sponsor: Legis Fund Services Ltd |
| Date Listed: 23-11-2009 |
Maturity Date: - |
| ISIN: GG00B43V3D14 |
Domicile: Guernsey |
| Mnemonic: AAPF |
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 |
1.47 |
1.48 |
9,301,054 |
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31-08-2010 |
| USD |
1.48 |
1.49 |
9,417,100 |
|
30-07-2010 |
| USD |
1.43 |
1.44 |
9,094,130 |
|
28-05-2010 |
| USD |
1.65 |
1.66 |
10,613,226 |
|
31-03-2010 |
| USD |
1.53 |
1.54 |
9,914,328 |
|
26-02-2010 |
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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: Regional Fund
Background information:
AB International Fund PCC Ltd - AB Asia Pacific 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 Legis Fund Services Ltd
USD10,000 ADMINISTRATOR Legis Fund Services Ltd
INVESTMENT MGR AB Fund Managers (Guernsey) Ltd
STATUS Accumulation SIZE 31-Aug-10 USD 9,301,054
DEALING 1st business day of each month
INVESTMENT OBJECTIVES To secure long-term capital appreciation on its assets by
investing in a diversified portfolio of quoted securities mainly within Asia and
Australasia, including Japan
FEES Front End Up to 5% of dealing price
Manager 1.50% of NAV PA plus performance fee
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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