• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Alliance Bernstein Emerging Country Growth Stock Fund A course - Hedged

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39311058:JP

14,962.00 JPY 27.00 0.18%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Alliance Bernstein Emerging Country Growth Stock Fund A course - Hedged (39311058)

Year To Date: +11.30% 3-Month: +5.43% 3-Year: +6.50% 52-Week Range: 12,258.00 - 14,999.00
1-Month: +2.01% 1-Year: +21.37% 5-Year: +7.15% Beta vs TPX: 0.50

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  • 39311058:JP 14,962.00
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Fund Profile & Information for 39311058

Inception Date: 08-17-2005 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39311058

NAV (on 2014-08-21) 14,962.00
Assets (M) (on 2014-08-21) 794.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39311058

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 260.00
Dividend Yield (ttm) 1.74

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: 09/02/2013
Name Position Value % of Total
Alliance Bernstein Emerging Co 56,296 813,193,697 100.676%

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

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