• 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

14,803.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +14.10% 3-Month: +4.89% 3-Year: +22.01% 52-Week Range: 12,601.00 - 14,919.00
1-Month: +1.35% 1-Year: +15.66% 5-Year: +13.65% Beta vs TPX: 0.54

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  • 39311065:JP 14,803.00
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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 2014-12-19) 14,803.00
Assets (M) (on 2014-12-19) 737.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39311065

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 140.00
Dividend Yield (ttm) 1.82

Fees & Expenses for 39311065

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 39311065

Filing Date: 06/16/2014
Name Position Value % of Total
Alliance Bernstein US Large Ca 31,843 489,013,853 99.264%

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

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