Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

39311058:JP

14,253.00 JPY 138.00 0.96%

As of 17:59:30 ET on 03/05/2015.

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

Year To Date: +4.15% 3-Month: +0.25% 3-Year: +3.68% 52-Week Range: 12,671.00 - 15,032.00
1-Month: +1.78% 1-Year: +12.20% 5-Year: +3.43% Beta vs TPX: 0.52

Mutual Fund Chart for 39311058

No chart data available.
  • 39311058:JP 14,253.00
  • 1M
  • 1Y
Interactive 39311058 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 14,253.00
Assets (M) (on 2015-03-05) 776.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39311058

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 280.00
Dividend Yield (ttm) 1.96

Fees & Expenses for 39311058

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 39311058

Filing Date: 08/28/2014
Name Position Value % of Total
Alliance Bernstein Emerging Co 41,878 798,829,000 101.414%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil