• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Alliance Bernstein Global Growth Opportunities - GGO

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39311987:JP

12,341.00 JPY 51.00 0.41%

As of 17:59:30 ET on 09/12/2014.

Snapshot for Alliance Bernstein Global Growth Opportunities - GGO (39311987)

Year To Date: +5.86% 3-Month: +5.22% 3-Year: +25.65% 52-Week Range: 10,076.00 - 12,341.00
1-Month: +7.44% 1-Year: +20.86% 5-Year: +10.91% Beta vs MXWO: 1.09

Mutual Fund Chart for 39311987

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  • 39311987:JP 12,341.00
  • 1M
  • 1Y
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Fund Profile & Information for 39311987

Inception Date: 07-31-1998 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39311987

NAV (on 2014-09-12) 12,341.00
Assets (M) (on 2014-09-12) 940.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39311987

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 150.00
Dividend Yield (ttm) 1.94

Fees & Expenses for 39311987

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 39311987

Filing Date: 07/31/2013
Name Position Value % of Total
Alliance Bernstein Global Grow 60,631 839,552,346 99.909%

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

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