- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alliance Bernstein Asset Plan 2030
+ Add to Watchlist39312095:JP
15,758.00 JPY 21.00 0.13%As of 17:59:30 ET on 05/22/2013.
Snapshot for Alliance Bernstein Asset Plan 2030 (39312095)
| Year To Date: | +29.45% | 3-Month: | +18.47% | 3-Year: | +13.25% | 52-Week Range: | 10,222.00 - 15,779.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.46% | 1-Year: | +47.46% | 5-Year: | - | Beta vs TPX: | 0.82 |
Fund Profile & Information for 39312095
| Inception Date: | 05-29-2009 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 39312095
| NAV | (on 2013-05-23) 15,758.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 254.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 39312095
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 39312095
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 39312095
Filing Date: 01/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein Overseas St | 6,283 | 85,432,591 | 47.847% |
| Alliance Bernstein Japan Style | 5,024 | 55,938,308 | 31.329% |
| Alliance Bernstein Global Reit | 830 | 17,822,811 | 9.982% |
| Alliance Bernstein Japan Bond | 887 | 9,550,924 | 5.349% |
| Alliance Bernstein Global Ex J | 788 | 9,466,474 | 5.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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