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Alliance Bernstein Global Growth Opportunities - Nenkin

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3931101B:JP
13,326.0
JPY
6.0
0.05%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
11,263.0 - 14,883.0
1 Yr Return
10.03%
YTD Return
-3.79%
Previous Close
13,320.0
52Wk Range
11,263.0 - 14,883.0
1 Yr Return
10.03%
YTD Return
-3.79%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
13,326
Total Assets (b JPY) (on 08/31/2015)
2.733
Inception Date
11/26/2001
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alliance Bernstein Global Grow 155.64 k 2.63 b 99.96