NAV

$ 9.57

NAV Day Change

9.57 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

4.25

Total Assets

43.6 mil

Expenses

2.15%

Fee Level

High

Turnover

52.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE World Stock

Investment Style

Large Value

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abagx Quote

abagx Price Today

abagx Price History

NAV abagx

Net Asset Value abagx

Day Change abagx

Yield abagx

Category abagx

Investment Style abagx

Load abagx

Expenses Ratio abagx

Turnover abagx

Minimum Investment abagx

1 year range abagx

52 weeek range abagx

Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar Quote

Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar Price

Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar Price Today

Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar Price History

NAV Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

Net Asset Value Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

Day Change Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

Yield Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

Category Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

Investment Style Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

Load Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

Expenses Ratio Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

Turnover Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

Minimum Investment Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

1 year range Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

52 weeek range Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar

Top Holdings  ABAGX More...

Top Holdings ABAGX

Pfizer Inc
Hewlett-Packard Co
WellPoint Inc
AstraZeneca PLC
Viacom, Inc. Class B

Top Sectors  ABAGX More...

Top Sectors ABAGX

Financial Services
Technology
Healthcare
Consumer Cyclical
Consumer Defensive

Dividend and Capital Gains Distributions  ABAGX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: abagx AllianceBern Global Value A - Morningstar
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