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Alliance Bernstein Emerging Growth Stock Fund - SMA

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39311091:JP
25,689.0
JPY
152.0
0.60%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
22,282.0 - 28,130.0
1 Yr Return
10.93%
YTD Return
-0.10%
Previous Close
25,537.00
52Wk Range
22,282.00 - 28,130.00
1 Yr Return
10.93%
YTD Return
-0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
25,689
Total Assets (m JPY) (on 08/05/2015)
6.000
Inception Date
01/14/2009
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alliance Bernstein AB Emerging 4.27 k 71.95 m 99.58