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Alliance Bernstein Asset Plan 2020

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39311095:JP
17,401.0
JPY
54.0
0.31%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15,857.0 - 18,988.0
1 Yr Return
2.89%
YTD Return
-3.49%
Previous Close
17,347.0
52Wk Range
15,857.0 - 18,988.0
1 Yr Return
2.89%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
17,401
Total Assets (b JPY) (on 09/04/2015)
1.317
Inception Date
05/29/2009
Last Dividend (on 01/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-