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Alliance Bernstein Asset Plan 2020

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39311095:JP
16,754.0
JPY
5.0
0.03%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16,245.0 - 18,988.0
1 Yr Return
-7.89%
YTD Return
-5.82%
Previous Close
16,749.0
52Wk Range
16,245.0 - 18,988.0
1 Yr Return
-7.34%
YTD Return
-5.82%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
16,754
Total Assets (b JPY) (on 02/05/2016)
1.564
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
-