Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Asia Ex-Japan Equity ID EUR Inc 0.47% -2.14% -3.48% 11.17% 8.75% 748589546 2012-07-31
AB Asia Ex-Japan Equity ID Inc -2.26% -9.14% -17.56% 5.53% 1.03% 921931016 2012-07-31
AB Asia Ex-Japan Equity S Acc 1.11% -0.60% -1.83% -0.60% 4.57% 394819863 2014-03-31
AB Asia Ex-Japan Equity S EUR Acc 1.30% -0.97% -8.71% -0.97% 6.66% 286465500 2014-03-31
AB Asia Ex-Japan Equity S1 Acc 0.98% -0.85% -2.78% -0.85% 3.58% 394819863 2014-03-31
AB Asia Ex-Japan Equity S1 EUR Acc 1.12% -1.17% -9.56% -1.17% 5.66% 286465500 2014-03-31
AB Asia Global Balanced I 0.06% -2.58% 11.00% 1.25% 6.47% 11528591 2011-07-31
AB Asia Global Balanced I AUD H 0.36% -1.48% 0.00% 3.47% 12.00% 10495283 2011-07-31
AB Asia Global Balanced ID 0.16% -2.57% 11.02% 1.31% 6.49% 11528591 2011-07-31
AB Asia Global Balanced ID AUD H 0.37% -1.49% 0.00% 3.48% 11.21% 10495283 2011-07-31
AB Asia Global Balanced S 0.24% -2.31% 12.19% 1.92% 7.60% 11528591 2011-07-31
AB Asia Global Balanced S1 0.12% -2.57% 11.19% 1.37% 6.68% 11528591 2011-07-31
AB Asia Global Balanced S1X -0.42% 2.45% 19.69% 3.72% 10.26% 11846725 2011-05-31
AB Asia Pacific Ex-Japan Equity S EUR 1.89% 1.00% -7.52% 1.00% 4.33% 437875833 2014-03-31
AB Asia Pacific Ex-Japan Equity S USD 1.72% 1.34% -0.57% 1.34% 5.87% 603500514 2014-03-31
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 Bond-Fund of Funds I -3.20% -1.03% 0.00% 0.00% -1.51% 3889318648 2013-05-31
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 I USD 1.44% 4.63% 13.83% 4.10% 9.50% 386104112 2011-05-31
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 I2 USD 1.39% 4.65% 13.90% 4.11% 9.56% 386104112 2011-05-31
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 Debt S12 USD 1.48% 4.78% 14.23% 4.23% 15.05% 386104112 2011-05-31
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 I USD -2.21% 5.41% 27.48% 2.19% 6.95% 1423077946 2011-05-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai