• Fund Type: Open-End Fund
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alliance Bernstein Asset Plan 2040

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39313095:JP

19,893.00 JPY 251.00 1.28%

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

Snapshot for Alliance Bernstein Asset Plan 2040 (39313095)

Year To Date: -0.56% 3-Month: +13.73% 3-Year: +23.47% 52-Week Range: 15,987.00 - 20,193.00
1-Month: +1.02% 1-Year: +16.27% 5-Year: +11.30% Beta vs TPX: 0.72

Mutual Fund Chart for 39313095

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  • 39313095:JP 19,893.00
  • 1M
  • 1Y
Interactive 39313095 Chart

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Fund Profile & Information for 39313095

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

Fundamentals for 39313095

NAV (on 2015-01-23) 19,893.00
Assets (M) (on 2015-01-23) 610.00
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

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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