NAV

$ 10.18

NAV Day Change

10.18 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

37.2 mil

Expenses

1.35%

Fee Level

Average

Turnover

48.0%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

US OE Diversified Emerging Mkts

Investment Style

Large Blend

Loading ...

abiex Quote

abiex Price Today

abiex Price History

NAV abiex

Net Asset Value abiex

Day Change abiex

Yield abiex

Category abiex

Investment Style abiex

Load abiex

Expenses Ratio abiex

Turnover abiex

Minimum Investment abiex

1 year range abiex

52 weeek range abiex

Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar Quote

Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar Price

Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar Price Today

Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar Price History

NAV Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

Net Asset Value Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

Day Change Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

Yield Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

Category Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

Investment Style Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

Load Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

Expenses Ratio Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

Turnover Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

Minimum Investment Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

1 year range Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

52 weeek range Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar

Top Holdings  ABIEX More...

Top Holdings ABIEX

Equity
Bond
Samsung Electronics Co Ltd
OAO Gazprom ADR
Advanced Info Service Public Company Limited
Banco do Brasil SA BB Brasil

Top Sectors  ABIEX More...

Top Sectors ABIEX

Technology
Consumer Cyclical
Basic Materials
Financial Services
Energy

Dividend and Capital Gains Distributions  ABIEX

S&P 500 index data: S&P 500 Copyright ©

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.

Sponsor Center
Content Partners
Mutual Fund Quote: abiex AllianceBern Emerg Mkts Multi-Asst I - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: ccnax - Compass EMP Commodity L/S Strats A  |  Next: qvgix - Oppenheimer Global Allocation A