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Alliance Bernstein Asset Plan 2050

3931115A:JP
10,939.00
JPY
101.00
0.93%
As of 5:59 PM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
8,915.00 - 10,939.00
1 Yr Return
20.54%
YTD Return
7.90%
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Previous Close
10,838.00
52Wk Range
8,915.00 - 10,939.00
1 Yr Return
20.71%
YTD Return
7.90%
Fund Type
Fund of Funds
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
10,939
Total Assets (m JPY) (on 09/19/2017)
964.000
Inception Date
10/30/2015
Last Dividend (on 01/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.31 k 262.03 m 81.67
956.60 32.34 m 10.08
1.23 k 25.85 m 8.06