- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alliance Bernstein Asset Plan 2020
+ Add to Watchlist39311095:JP
14,753.00 JPY 371.00 2.45%As of 17:59:30 ET on 05/23/2013.
Snapshot for Alliance Bernstein Asset Plan 2020 (39311095)
| Year To Date: | +21.32% | 3-Month: | +12.52% | 3-Year: | +10.63% | 52-Week Range: | 10,478.00 - 15,148.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +37.02% | 5-Year: | - | Beta vs TPX: | 0.73 |
Fund Profile & Information for 39311095
| Inception Date: | 05-29-2009 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 39311095
| NAV | (on 2013-05-24) 14,753.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 334.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 39311095
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 39311095
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 39311095
Filing Date: 01/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein Overseas St | 7,341 | 99,825,566 | 39.564% |
| Alliance Bernstein Japan Style | 5,854 | 65,181,271 | 25.834% |
| Alliance Bernstein Japan Bond | 2,861 | 30,802,589 | 12.208% |
| Alliance Bernstein Global Ex J | 2,556 | 30,728,224 | 12.179% |
| Alliance Bernstein Global Reit | 1,184 | 25,439,353 | 10.082% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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