• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Alliance Bernstein Global Growth Opportunities - Nenkin

+ Add to Watchlist

3931101B:JP

11,890.00 JPY 0.000.00%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Alliance Bernstein Global Growth Opportunities - Nenkin (3931101B)

Year To Date: +1.12% 3-Month: +3.90% 3-Year: +24.12% 52-Week Range: 9,709.00 - 12,079.00
1-Month: +1.16% 1-Year: +20.43% 5-Year: +10.70% Beta vs MXWO: 1.06

Mutual Fund Chart for 3931101B

No chart data available.
  • 3931101B:JP 11,890.00
  • 1M
  • 1Y
Interactive 3931101B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3931101B

Inception Date: 11-26-2001 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 3931101B

NAV (on 2014-08-20) 11,890.00
Assets (M) (on 2014-08-20) 2,596.00
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: 07/31/2013
Name Position Value % of Total
Alliance Bernstein Global Grow 157,823 2,185,376,395 99.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil