NAV

$ 9.75

NAV Day Change

9.75 | 2
%
As of 08/08/2014 | USD

Yield

--

Load

4.25

Total Assets

35.8 mil

Expenses

1.65%

Fee Level

Below Average

Turnover

183%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Diversified Emerging Mkts

Investment Style

Large Value

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abaex Quote

abaex Price Today

abaex Price History

NAV abaex

Net Asset Value abaex

Day Change abaex

Yield abaex

Category abaex

Investment Style abaex

Load abaex

Expenses Ratio abaex

Turnover abaex

Minimum Investment abaex

1 year range abaex

52 weeek range abaex

Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar Quote

Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar Price

Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar Price Today

Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar Price History

NAV Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

Net Asset Value Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

Day Change Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

Yield Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

Category Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

Investment Style Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

Load Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

Expenses Ratio Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

Turnover Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

Minimum Investment Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

1 year range Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

52 weeek range Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - Morningstar

Top Holdings  ABAEX.LW More...

Top Holdings ABAEX.LW

Ivory Coast Republic 2.5% , OAO Lukoil ADR , Komercni Banka AS , Petroleos De Venezuela Sa 9.75% , Eni SpA ,

Top Sectors  ABAEX.LW More...

Top Sectors ABAEX.LW

Technology
Financial Services
Energy
Consumer Cyclical
Utilities

Dividend and Capital Gains Distributions  ABAEX.LW

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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.

Analysis  abaex - AllianceBern Emerg Mkts Multi-Asst A LW More...

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Mutual Fund Quote: abaex AllianceBern Emerg Mkts Multi-Asst A LW - 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 Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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