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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein US Growth Stock Fund B Course - non-hedged

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39312065:JP

17,950.00 JPY 38.00 0.21%

As of 17:59:30 ET on 03/04/2015.

Snapshot for AllianceBernstein US Growth Stock Fund B Course - non-hedged (39312065)

Year To Date: +4.27% 3-Month: +6.37% 3-Year: +33.86% 52-Week Range: 12,337.00 - 18,135.00
1-Month: +7.20% 1-Year: +40.01% 5-Year: +21.50% Beta vs TPX: 0.77

Mutual Fund Chart for 39312065

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  • 39312065:JP 17,950.00
  • 1M
  • 1Y
Interactive 39312065 Chart

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Fund Profile & Information for 39312065

Inception Date: 05-25-2006 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39312065

NAV (on 2015-03-05) 17,950.00
Assets (M) (on 2015-03-05) 12,551.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39312065

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 170.00
Dividend Yield (ttm) 1.67

Fees & Expenses for 39312065

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 39312065

Filing Date: 06/16/2014
Name Position Value % of Total
Alliance Bernstein US Large Ca 311,394 4,782,071,412 99.960%

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

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