• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

AllianceBernstein Market Neutral Strategy - Global

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AANNX:US

9.66 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for AllianceBernstein Market Neutral Strategy - Global (AANNX)

Year To Date: -6.03% 3-Month: -2.91% 3-Year: -2.41% 52-Week Range: 9.63 - 10.46
1-Month: -0.72% 1-Year: -3.40% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for AANNX

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  • AANNX:US 9.66
  • 1M
  • 1Y
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Fund Profile & Information for AANNX

AllianceBernstein Market Neutral Strategy - Global is an open-end fund incorporated in the USA. The Fund aims to seek long-term growth of capital independent of stock market direction. The Fund invests in global equity market risk by balancing "long" and "short" positions.

Inception Date: 08-03-2010 Telephone: 1-800-227-4618
Managers: VADIM ZLOTNIKOV / YUN CHEN
Web Site: www.alliancebernstein.com

Fundamentals for AANNX

NAV (on 2014-09-17) 9.66
Assets (M) (on 2014-09-17) 10.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AANNX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.11
Dividend Yield (ttm) 1.17

Fees & Expenses for AANNX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 4.79

Top Fund Holdings for AANNX

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 07/17/14 6,000 5,999,583 57.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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