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  • 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

15,380.00 JPY 214.00 1.37%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +2.86% 3-Month: +4.41% 3-Year: +16.85% 52-Week Range: 13,072.00 - 15,945.00
1-Month: -1.50% 1-Year: +19.42% 5-Year: +12.81% Beta vs TPX: 0.56

Mutual Fund Chart for 39311065

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  • 39311065:JP 15,380.00
  • 1M
  • 1Y
Interactive 39311065 Chart

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Fund Profile & Information for 39311065

Inception Date: 05-25-2006 Telephone: 81-3-5962-9230
Managers: -
Web Site: -

Fundamentals for 39311065

NAV (on 2015-05-01) 15,380.00
Assets (M) (on 2015-05-01) 532.00
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) 1.76

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: 12/15/2014
Name Position Value % of Total
Alliance Bernstein US Large Ca 35,960 699,204,000 97.115%

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

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