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Alliance Bernstein Asset Plan 2020

39311095:JP
17,446.0
JPY
55.0
0.31%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15,925.0 - 18,687.0
1 Yr Return
-6.04%
YTD Return
-1.93%
Previous Close
17,501.0
52Wk Range
15,925.0 - 18,687.0
1 Yr Return
-6.04%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
17,446
Total Assets (b JPY) (on 07/29/2016)
1.808
Inception Date
05/29/2009
Last Dividend (on 01/18/2016)
-
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
-

Top Fund Holdings