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Alliance Bernstein Global Growth Opportunities - Nenkin

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3931101B:JP
10,782.0
JPY
357.0
3.20%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
10,782.0 - 14,883.0
1 Yr Return
-21.11%
YTD Return
-20.38%
Previous Close
11,139.0
52Wk Range
10,782.0 - 14,883.0
1 Yr Return
-21.02%
YTD Return
-20.38%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
10,782
Total Assets (b JPY) (on 02/12/2016)
2.167
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 141.95 k 3.00 b 99.97