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

Alliance Bernstein Global Growth Opportunities - Nenkin

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3931101B:JP

12,725.00 JPY 146.00 1.16%

As of 17:59:30 ET on 09/18/2014.

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

Year To Date: +6.98% 3-Month: +6.36% 3-Year: +25.01% 52-Week Range: 9,957.00 - 12,579.00
1-Month: +7.62% 1-Year: +21.48% 5-Year: +10.69% Beta vs MXWO: 1.08

Mutual Fund Chart for 3931101B

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  • 3931101B:JP 12,725.00
  • 1M
  • 1Y
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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 2014-09-19) 12,725.00
Assets (M) (on 2014-09-19) 2,730.00
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.

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