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Alliance Bernstein Asset Plan 2030

39312095:JP
18,469.0
JPY
95.0
0.52%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
16,494.0 - 20,140.0
1 Yr Return
-7.60%
YTD Return
-2.43%
Previous Close
18,374.0
52Wk Range
16,494.0 - 20,140.0
1 Yr Return
-7.60%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
18,469
Total Assets (b JPY) (on 07/25/2016)
1.729
Inception Date
05/29/2009
Last Dividend (on 01/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings