- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alliance Bernstein Asset Plan 2040
+ Add to Watchlist39313095:JP
15,788.00 JPY 63.00 0.40%As of 17:59:30 ET on 05/17/2013.
Snapshot for Alliance Bernstein Asset Plan 2040 (39313095)
| Year To Date: | +31.51% | 3-Month: | +18.41% | 3-Year: | +11.16% | 52-Week Range: | 9,891.00 - 15,851.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.69% | 1-Year: | +50.28% | 5-Year: | - | Beta vs TPX: | 0.88 |
Fund Profile & Information for 39313095
| Inception Date: | 05-29-2009 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 39313095
| NAV | (on 2013-05-17) 15,788.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 137.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 39313095
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 39313095
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 39313095
Filing Date: 01/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein Overseas St | 3,398 | 46,207,230 | 54.056% |
| Alliance Bernstein Japan Style | 2,744 | 30,548,884 | 35.738% |
| Alliance Bernstein Global Reit | 397 | 8,529,907 | 9.979% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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