Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alliance Bernstein Asset Plan 2020

+ Add to Watchlist

39311095:JP

18,564.00 JPY 51.00 0.28%

As of 17:59:30 ET on 03/02/2015.

Snapshot for Alliance Bernstein Asset Plan 2020 (39311095)

Year To Date: +2.96% 3-Month: +4.35% 3-Year: +16.82% 52-Week Range: 15,527.00 - 18,564.00
1-Month: +4.23% 1-Year: +17.66% 5-Year: +10.74% Beta vs TPX: 0.61

Mutual Fund Chart for 39311095

No chart data available.
  • 39311095:JP 18,564.00
  • 1M
  • 1Y
Interactive 39311095 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 39311095

Inception Date: 05-29-2009 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39311095

NAV (on 2015-03-02) 18,564.00
Assets (M) (on 2015-03-02) 780.00
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil