• 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

18,263.00 JPY 69.00 0.38%

As of 17:59:30 ET on 08/26/2014.

Snapshot for Alliance Bernstein Asset Plan 2040 (39313095)

Year To Date: +6.90% 3-Month: +3.49% 3-Year: +21.86% 52-Week Range: 14,685.00 - 18,263.00
1-Month: +0.59% 1-Year: +20.85% 5-Year: +10.34% Beta vs TPX: 0.71

Mutual Fund Chart for 39313095

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  • 39313095:JP 18,263.00
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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 2014-08-27) 18,263.00
Assets (M) (on 2014-08-27) 344.00
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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