Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Dynamic Diversified I USD -1.06% -1.61% 0.00% 0.00% -5.51% 199175631 2011-11-30
AB Dynamic Diversified S1 GBP Hdg 0.23% 1.67% 8.66% 1.67% 4.64% 78115626 2014-03-31
AB Emerging Markets Debt I AUD H 4.27% 5.37% 14.08% 14.29% 13.46% 586638670 2012-07-31
AB Emerging Markets Debt I2 EUR H 4.19% 4.82% 10.26% 12.16% 11.74% 501277418 2012-07-31
AB Emerging Markets Debt S EUR H 1.36% 3.95% -1.01% 3.95% 6.37% 506822664 2014-03-31
AB Emerging Markets Debt S GBP H 1.39% 4.01% -0.47% 4.01% 6.75% 418996966 2014-03-31
AB Emerging Markets Debt S USD 1.35% 3.97% -0.83% 3.97% 6.53% 698526192 2014-03-31
AB Emerging Markets Debt S1 EUR H 1.33% 3.80% -1.51% 3.80% 5.77% 506822664 2014-03-31
AB Emerging Markets Debt S1 GBP H 1.31% 3.87% -1.12% 3.87% 6.14% 418996966 2014-03-31
AB Emerging Markets Growth I AUD H 1.56% -7.73% -18.72% 7.66% -3.32% 827497717 2012-07-31
AB Emerging Markets Growth S AUD -1.71% -4.37% 16.29% -4.37% 2.99% 778974873 2014-03-31
AB Emerging Markets Growth S1 JPY 3.34% -2.96% 12.53% -2.96% 8.78% 4294967295 2014-03-31
AB Emerging Markets Value A USD 3.09% -0.35% -4.38% -0.35% -0.93% 199752462 2014-03-31
AB Emerging Markets Value I USD 3.17% -0.18% -3.74% -0.18% -0.07% 199752462 2014-03-31
AB European Income I EUR 2.64% 2.21% 7.90% 11.84% 3.86% 140427508 2012-07-31
AB European Income I2 AUD H 2.75% 3.05% 11.49% 13.95% 8.67% 164340550 2012-07-31
AB European Income I2 EUR 2.62% 2.30% 7.83% 11.77% 4.71% 140427508 2012-07-31
AB European Income I2 USD H 2.61% 2.29% 8.39% 11.92% 5.26% 172944541 2012-07-31
AB European Income S1 EUR 0.43% 2.77% 7.42% 2.77% 7.82% 499250409 2014-03-31
AB European Income S1 USD 0.24% 3.11% 15.48% 3.11% 8.39% 688089764 2014-03-31
AB European Value I 3.03% 0.48% -3.04% 8.44% 0.48% 31596517 2012-07-31
AB European Value S -1.17% 4.22% 25.76% 4.22% 1.81% 53360586 2014-03-31
AB European Value S1 -1.23% 4.08% 25.06% 4.08% 0.61% 53360586 2014-03-31
AB Eurozone Strat Value Port I EUR 2.74% 0.47% -13.09% 7.23% -8.30% 22015020 2012-07-31
AB Eurozone Strat Value Port I SGD -1.81% -6.06% -23.06% -2.16% -14.45% 33735053 2012-07-31
AB Eurozone Strat Value Port I USD -0.06% -6.72% -25.76% 1.82% -11.52% 27112761 2012-07-31
AB Eurozone Strat Value Port IX EUR 2.72% 0.56% -12.99% 7.17% -2.45% 22015020 2012-07-31
AB Eurozone Strat Value Port S1 EUR -0.20% 5.01% 33.85% 5.01% 8.36% 33895105 2014-03-31
AB Eurozone Strat Value Port S1 USD -0.36% 5.37% 43.92% 5.37% 9.92% 46715785 2014-03-31
AB Eurozone Strat Value Port S1X EUR 2.48% 7.97% 18.34% 19.71% -2.71% 23799579 2012-11-30

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