- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Alliance Bernstein Global Growth Opportunities - Nenkin
+ Add to Watchlist3931101B:JP
10,369.00 JPY 15.00 0.14%As of 17:59:30 ET on 05/17/2013.
Snapshot for Alliance Bernstein Global Growth Opportunities - Nenkin (3931101B)
| Year To Date: | +30.71% | 3-Month: | +15.92% | 3-Year: | +11.53% | 52-Week Range: | 6,360.00 - 10,384.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.99% | 1-Year: | +50.25% | 5-Year: | -5.92% | Beta vs MXWO: | 0.90 |
Fund Profile & Information for 3931101B
| Inception Date: | 11-26-2001 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 3931101B
| NAV | (on 2013-05-17) 10,369.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,299.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 3931101B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3931101B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3931101B
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein Global Grow | 160,046 | 1,507,956,849 | 99.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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