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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Alliance Bernstein Emerging Country Growth Stock Fund B course - Non-Hedged

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39312058:JP

16,362.00 JPY 0.000.00%

As of 17:59:30 ET on 01/27/2015.

Snapshot for Alliance Bernstein Emerging Country Growth Stock Fund B course - Non-Hedged (39312058)

Year To Date: +1.51% 3-Month: +12.75% 3-Year: +21.09% 52-Week Range: 12,233.00 - 16,850.00
1-Month: +2.32% 1-Year: +31.08% 5-Year: +9.68% Beta vs TPX: 0.73

Mutual Fund Chart for 39312058

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  • 39312058:JP 16,362.00
  • 1M
  • 1Y
Interactive 39312058 Chart

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Fund Profile & Information for 39312058

Inception Date: 08-17-2005 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39312058

NAV (on 2015-01-28) 16,362.00
Assets (M) (on 2015-01-28) 9,123.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39312058

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 280.00
Dividend Yield (ttm) 1.71

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: 09/02/2013
Name Position Value % of Total
Alliance Bernstein Emerging Co 583,565 8,429,592,673 100.139%

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

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