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

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39312058:JP
15,959.0
JPY
236.0
1.46%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
14,034.0 - 17,616.0
1 Yr Return
9.72%
YTD Return
-0.99%
Previous Close
16,195.00
52Wk Range
14,034.00 - 17,616.00
1 Yr Return
9.72%
YTD Return
-0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15,959
Total Assets (b JPY) (on 08/04/2015)
7.950
Inception Date
08/17/2005
Last Dividend (on 08/28/2014)
280
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alliance Bernstein Emerging Co 460.95 k 8.72 b 100.02