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Alliance Bernstein Emerging Country Growth Equity Fund B course - Non-Hedgedd

39312058:JP
15,299.0
JPY
14.0
0.09%
As of 5:59 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
11,859.0 - 15,505.0
1 Yr Return
17.69%
YTD Return
6.68%
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Previous Close
15,313.0
52Wk Range
11,859.0 - 15,505.0
1 Yr Return
18.13%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
15,299
Total Assets (b JPY) (on 03/24/2017)
6.251
Inception Date
08/17/2005
Last Dividend (on 08/29/2016)
120
Dividend Indicated Gross Yield
0.78%
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
327.19 k 5.85 b 99.98