- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Alliance Bernstein Emerging Growth Stock Fund - SMA
+ Add to Watchlist39311091:JP
18,428.00 JPY 122.00 0.67%As of 17:59:30 ET on 06/18/2013.
Snapshot for Alliance Bernstein Emerging Growth Stock Fund - SMA (39311091)
| Year To Date: | +6.31% | 3-Month: | -4.55% | 3-Year: | +2.22% | 52-Week Range: | 13,950.00 - 21,574.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.68% | 1-Year: | +28.56% | 5-Year: | - | Beta vs TPX: | 0.94 |
Fund Profile & Information for 39311091
| Inception Date: | 01-14-2009 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 39311091
| NAV | (on 2013-06-19) 18,428.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 122.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 39311091
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 39311091
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 39311091
Filing Date: 05/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein AB Emerging | 169,811 | 1,687,237,378 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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