Fund Quickrank
Fund NameMorningstar
Category		Morningstar
Rating		YTD
Return
%		Total
Expense
Ratio
%		Latest
Price		 
A. G. Bisset Currency AlphaNot CategorisedNot Rated---USD
A. G. Bisset Currency EURO CompositeNot CategorisedNot Rated---USD
AAAI Absolute Return Bond Fund V300 I...Euro Absolute ReturnNot Rated-5.670.639,494.1000USD
AB American Growth C AccU.S. Large-Cap Growth E...-14.632.5127.8200USD
AB American Income C2 AccDollar Diversified Bond-2.321.8721.7400USD
AB American Value A AccU.S. Large-Cap Value Eq...-17.702.079.4300USD
AB American Value B AccU.S. Large-Cap Value Eq...-18.203.078.8100USD
AB Asian Technology A AccSector Equity Technology-12.232.8714.0600USD
AB Emerging Markets Debt B IncEmerging Markets BondNot Rated-2.362.5014.8100USD
AB Emerging Markets Growth B AccEmerging Markets Equity-16.003.1633.7700USD
AB Emerging Markets Growth C AccEmerging Markets Equity-15.752.6134.2700USD
AB Emerging Markets Growth I AccEmerging Markets Equity-15.141.3643.0400USD
AB European Equity Blend B AccEurope Large-Cap Blend ...Not Rated-16.363.1513.4000EUR
AB European Equity Blend C AccEurope Large-Cap Blend ...Not Rated-16.052.6013.5600EUR
AB European Growth B AccEurope Large-Cap Growth...-16.173.157.4600EUR
AB European Growth C AccEurope Large-Cap Growth...-15.962.606.2400EUR
AB European Growth I AccEurope Large-Cap Growth...-15.291.358.8200EUR
AB European Income A IncEuropean Bond1.071.506.4100EUR
AB European Income C2 AccEuropean Bond1.061.9511.3300EUR
AB European Income I IncEuropean Bond1.360.956.4100EUR
Total Results:
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
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