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  • 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

14,244.00 JPY 15.00 0.11%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +2.84% 3-Month: +6.34% 3-Year: +24.47% 52-Week Range: 11,263.00 - 14,259.00
1-Month: +1.05% 1-Year: +23.91% 5-Year: +11.51% Beta vs MXWO: 1.03

Mutual Fund Chart for 3931101B

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  • 3931101B:JP 14,244.00
  • 1M
  • 1Y
Interactive 3931101B Chart

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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 2015-04-24) 14,244.00
Assets (M) (on 2015-04-24) 2,870.00
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: 07/31/2014
Name Position Value % of Total
Alliance Bernstein Global Grow 155,636 2,626,352,894 99.957%

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

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