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

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39312058:JP
14,030.0
JPY
70.0
0.50%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13,360.0 - 17,616.0
1 Yr Return
-4.67%
YTD Return
-11.47%
Previous Close
14,100.0
52Wk Range
13,360.0 - 17,616.0
1 Yr Return
-4.67%
YTD Return
-11.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
14,030
Total Assets (b JPY) (on 09/01/2015)
6.971
Inception Date
08/17/2005
Last Dividend (on 08/28/2015)
240
Dividend Indicated Gross Yield
1.71%
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