• 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

13,694.00 JPY 3.00 0.02%

As of 17:59:30 ET on 04/23/2014.

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

Year To Date: -1.29% 3-Month: +0.34% 3-Year: +3.88% 52-Week Range: 11,405.00 - 14,090.00
1-Month: +6.86% 1-Year: +8.50% 5-Year: +12.43% Beta vs TPX: 0.75

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  • 39312058:JP 13,694.00
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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 2014-04-23) 13,694.00
Assets (M) (on 2014-04-23) 8,032.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39312058

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 230.00
Dividend Yield (ttm) 1.68

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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