- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Alliance Bernstein Emerging Country Growth Stock Fund B course - Non-Hedged
+ Add to Watchlist39312058:JP
11,953.00 JPY 61.00 0.51%As of 17:59:30 ET on 06/18/2013.
Snapshot for Alliance Bernstein Emerging Country Growth Stock Fund B course - Non-Hedged (39312058)
| Year To Date: | +5.99% | 3-Month: | -4.74% | 3-Year: | +2.75% | 52-Week Range: | 8,745.00 - 14,090.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.69% | 1-Year: | +33.85% | 5-Year: | -6.89% | Beta vs TPX: | 0.93 |
Fund Profile & Information for 39312058
| Inception Date: | 08-17-2005 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 39312058
| NAV | (on 2013-06-18) 11,953.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 9,182.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 39312058
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 39312058
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 39312058
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein Emerging Co | 822,476 | 8,947,714,367 | 100.076% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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