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Alliance Bernstein Emerging Country Growth Equity Fund A course - Hedgedd

39311058:JP
14,246.0
JPY
190.0
1.35%
As of 5:59 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
11,591.0 - 14,246.0
1 Yr Return
19.38%
YTD Return
14.67%
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Previous Close
14,056.0
52Wk Range
11,591.0 - 14,246.0
1 Yr Return
17.03%
YTD Return
14.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
14,246
Total Assets (m JPY) (on 04/26/2017)
689.000
Inception Date
08/17/2005
Last Dividend (on 08/29/2016)
150
Dividend Indicated Gross Yield
1.05%
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
33.00 k 589.86 m 99.75