• 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

14,988.00 JPY 62.00 0.42%

As of 17:59:30 ET on 10/30/2014.

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

Year To Date: +13.10% 3-Month: +10.12% 3-Year: +31.87% 52-Week Range: 11,782.00 - 14,988.00
1-Month: +1.10% 1-Year: +27.21% 5-Year: +16.70% Beta vs TPX: 0.77

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  • 39312065:JP 14,988.00
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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 2014-10-30) 14,988.00
Assets (M) (on 2014-10-30) 6,507.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39312065

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-16) 130.00
Dividend Yield (ttm) 1.73

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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