• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein US Growth Stock Fund A Course - hedged

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39311065:JP

14,100.00 JPY 0.000.00%

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

Snapshot for AllianceBernstein US Growth Stock Fund A Course - hedged (39311065)

Year To Date: +7.64% 3-Month: +7.06% 3-Year: +23.05% 52-Week Range: 11,379.00 - 14,109.00
1-Month: +3.02% 1-Year: +25.56% 5-Year: +14.06% Beta vs TPX: 0.54

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  • 39311065:JP 14,100.00
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Fund Profile & Information for 39311065

Inception Date: 05-25-2006 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39311065

NAV (on 2014-08-22) 14,100.00
Assets (M) (on 2014-08-22) 495.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39311065

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-16) 130.00
Dividend Yield (ttm) 1.84

Fees & Expenses for 39311065

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 39311065

Filing Date: 06/17/2013
Name Position Value % of Total
Alliance Bernstein US Large Ca 32,941 368,449,564 97.031%

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

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