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Alliance Bernstein Global Growth Opportunities - Nenkin

3931101B:JP
14,047.0
JPY
301.0
2.19%
As of 5:59 PM EDT 4/25/2017
Fund Type
Open-End Pension
52Wk Range
10,489.0 - 14,047.0
1 Yr Return
14.55%
YTD Return
5.06%
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Previous Close
13,746.0
52Wk Range
10,489.0 - 14,047.0
1 Yr Return
14.99%
YTD Return
5.06%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
14,047
Total Assets (b JPY) (on 04/26/2017)
2.665
Inception Date
11/26/2001
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.43 k 2.29 b 99.97