- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Alliance Bernstein Emerging Country Growth Stock Fund A course - Hedged
+ Add to Watchlist39311058:JP
13,666.00 JPY 279.00 2.00%As of 17:59:30 ET on 05/24/2013.
Snapshot for Alliance Bernstein Emerging Country Growth Stock Fund A course - Hedged (39311058)
| Year To Date: | +2.92% | 3-Month: | +1.16% | 3-Year: | +6.09% | 52-Week Range: | 10,965.00 - 13,974.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +21.53% | 5-Year: | -4.15% | Beta vs TPX: | 0.77 |
Fund Profile & Information for 39311058
| Inception Date: | 08-17-2005 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 39311058
| NAV | (on 2013-05-24) 13,666.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 937.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 39311058
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 39311058
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 39311058
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein Emerging Co | 89,095 | 969,263,214 | 99.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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