• 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

17,691.00 JPY 42.00 0.24%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Alliance Bernstein Asset Plan 2030 (39312095)

Year To Date: +7.01% 3-Month: +2.76% 3-Year: +18.87% 52-Week Range: 14,525.00 - 17,733.00
1-Month: +1.38% 1-Year: +21.18% 5-Year: +9.86% Beta vs TPX: 0.66

Mutual Fund Chart for 39312095

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  • 39312095:JP 17,691.00
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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 2014-08-29) 17,691.00
Assets (M) (on 2014-08-29) 511.00
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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