• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Alliance Bernstein Emerging Growth Stock Fund - SMA

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39311091:JP

24,256.00 JPY 224.00 0.93%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Alliance Bernstein Emerging Growth Stock Fund - SMA (39311091)

Year To Date: +11.96% 3-Month: +6.04% 3-Year: +18.34% 52-Week Range: 19,098.00 - 24,438.00
1-Month: +3.84% 1-Year: +21.58% 5-Year: +8.24% Beta vs TPX: 0.73

Mutual Fund Chart for 39311091

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  • 39311091:JP 24,256.00
  • 1M
  • 1Y
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Fund Profile & Information for 39311091

Inception Date: 01-14-2009 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39311091

NAV (on 2014-09-19) 24,256.00
Assets (M) (on 2014-09-19) 60.00
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: 05/29/2013
Name Position Value % of Total
Alliance Bernstein AB Emerging 9,002 140,756,568 99.837%

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

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