• 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

13,610.00 JPY 18.00 0.13%

As of 17:59:30 ET on 07/30/2014.

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

Year To Date: +2.70% 3-Month: +6.30% 3-Year: +25.74% 52-Week Range: 10,665.00 - 13,672.00
1-Month: +1.85% 1-Year: +27.51% 5-Year: +15.82% Beta vs TPX: 0.76

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  • 39312065:JP 13,610.00
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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 2014-07-30) 13,610.00
Assets (M) (on 2014-07-30) 4,823.00
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) 1.91

Fees & Expenses for 39312065

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 39312065

Filing Date: 06/17/2013
Name Position Value % of Total
Alliance Bernstein US Large Ca 272,472 3,047,600,395 99.979%

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

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