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

AllianceBernstein Market Neutral Strategy - Global

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ANNRX:US

9.58 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for AllianceBernstein Market Neutral Strategy - Global (ANNRX)

Year To Date: -6.17% 3-Month: -3.23% 3-Year: -2.64% 52-Week Range: 9.55 - 10.37
1-Month: -0.73% 1-Year: -3.43% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for ANNRX

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  • ANNRX:US 9.58
  • 1M
  • 1Y
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Fund Profile & Information for ANNRX

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 ANNRX

NAV (on 2014-09-15) 9.58
Assets (M) (on 2014-09-15) 10.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANNRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.11
Dividend Yield (ttm) 1.18

Fees & Expenses for ANNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 4.96

Top Fund Holdings for ANNRX

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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