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Alliance Bernstein Global Growth Opportunities - GGO

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39311987:JP
14,128.0
JPY
40.0
0.28%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14,168.00
52Wk Range
11,160.00 - 14,624.00
1 Yr Return
19.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,128
Total Assets (m JPY) (on 07/03/2015)
914.000
Inception Date
07/31/1998
Last Dividend (on 02/02/2015)
110
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alliance Bernstein Global Grow 47.48 k 880.26 m 99.82