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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

18,827.00 JPY 309.00 1.67%

As of 17:59:30 ET on 05/28/2015.

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

Year To Date: +9.13% 3-Month: +5.18% 3-Year: +39.62% 52-Week Range: 13,185.00 - 18,827.00
1-Month: +4.45% 1-Year: +44.03% 5-Year: +22.98% Beta vs TPX: 0.78

Mutual Fund Chart for 39312065

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  • 39312065:JP 18,827.00
  • 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: -

Fundamentals for 39312065

NAV (on 2015-05-28) 18,827.00
Assets (M) (on 2015-05-28) 15,349.00
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) 1.59

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: 12/15/2014
Name Position Value % of Total
Alliance Bernstein US Large Ca 406,703 7,907,936,000 99.380%

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

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