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

Alliance Bernstein Asset Plan 2020

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39311095:JP

16,018.00 JPY 161.00 1.02%

As of 17:59:30 ET on 10/19/2014.

Snapshot for Alliance Bernstein Asset Plan 2020 (39311095)

Year To Date: +2.18% 3-Month: -2.56% 3-Year: +15.02% 52-Week Range: 14,931.00 - 16,999.00
1-Month: -5.77% 1-Year: +7.29% 5-Year: +7.29% Beta vs TPX: 0.61

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  • 39311095:JP 16,018.00
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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 2014-10-20) 16,018.00
Assets (M) (on 2014-10-20) 667.00
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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