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Alliance Bernstein Asset Plan 2040

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39313095:JP
20,917.0
JPY
75.0
0.36%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16,843.0 - 21,589.0
1 Yr Return
18.02%
YTD Return
4.56%
Previous Close
20,842.00
52Wk Range
16,843.00 - 21,589.00
1 Yr Return
18.02%
YTD Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20,917
Total Assets (b JPY) (on 07/31/2015)
1.182
Inception Date
05/29/2009
Last Dividend (on 01/19/2015)
-
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
0.79%
Expense Ratio
-