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Alliance Bernstein Emerging Country Growth Stock Fund A course - Hedged

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39311058:JP
13,961.0
JPY
46.0
0.33%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,915.00
52Wk Range
13,200.00 - 15,032.00
1 Yr Return
-5.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,961
Total Assets (m JPY) (on 07/03/2015)
685.000
Inception Date
08/17/2005
Last Dividend (on 08/28/2014)
280
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alliance Bernstein Emerging Co 41.88 k 798.83 m 101.41