• 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

13,548.00 JPY 62.00 0.46%

As of 17:59:30 ET on 04/17/2014.

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

Year To Date: +0.78% 3-Month: +1.99% 3-Year: -2.87% 52-Week Range: 11,946.00 - 13,974.00
1-Month: +6.92% 1-Year: +4.85% 5-Year: +10.46% Beta vs TPX: 0.53

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  • 39311058:JP 13,548.00
  • 1M
  • 1Y
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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 2014-04-17) 13,548.00
Assets (M) (on 2014-04-17) 757.00
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) 1.92

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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