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Alliance Bernstein Emerging Country Growth Equity Fund B course - Non-Hedgedd

39312058:JP
12,821.0
JPY
67.0
0.53%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11,397.0 - 17,490.0
1 Yr Return
-24.85%
YTD Return
-8.94%
Previous Close
12,754.0
52Wk Range
11,397.0 - 17,490.0
1 Yr Return
-25.40%
YTD Return
-8.94%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
12,821
Total Assets (b JPY) (on 05/27/2016)
5.788
Inception Date
08/17/2005
Last Dividend (on 08/28/2015)
240
Dividend Indicated Gross Yield
1.87%
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
371.13 k 6.47 b 99.70