• Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alliance Bernstein Asset Plan 2030

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39312095:JP

19,231.00 JPY 215.00 1.13%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Alliance Bernstein Asset Plan 2030 (39312095)

Year To Date: -0.04% 3-Month: +12.53% 3-Year: +21.30% 52-Week Range: 15,695.00 - 19,358.00
1-Month: +1.35% 1-Year: +15.63% 5-Year: +10.69% Beta vs TPX: 0.67

Mutual Fund Chart for 39312095

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  • 39312095:JP 19,231.00
  • 1M
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Interactive 39312095 Chart

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Fund Profile & Information for 39312095

Inception Date: 05-29-2009 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39312095

NAV (on 2015-01-23) 19,231.00
Assets (M) (on 2015-01-23) 728.00
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

Holding Data Unavailable.

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

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