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Alliance Bernstein Asset Plan 2020

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39311095:JP
18,476.0
JPY
21.0
0.11%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18,497.00
52Wk Range
15,857.00 - 18,988.00
1 Yr Return
10.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18,476
Total Assets (b JPY) (on 07/03/2015)
1.179
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
-