NAV

$ 15.05

NAV Day Change

15.05 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

677.5 mil

Expenses

0.90%

Fee Level

Below Average

Turnover

63.0%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

US OE Foreign Large Growth

Investment Style

Large Growth

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awpix Quote

awpix Price Today

awpix Price History

NAV awpix

Net Asset Value awpix

Day Change awpix

Yield awpix

Category awpix

Investment Style awpix

Load awpix

Expenses Ratio awpix

Turnover awpix

Minimum Investment awpix

1 year range awpix

52 weeek range awpix

Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar Quote

Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar Price

Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar Price Today

Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar Price History

NAV Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

Net Asset Value Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

Day Change Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

Yield Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

Category Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

Investment Style Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

Load Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

Expenses Ratio Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

Turnover Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

Minimum Investment Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

1 year range Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

52 weeek range Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar

Top Holdings  AWPIX More...

Top Holdings AWPIX

British American Tobacco PLC
Nestle SA
Roche Holding AG
Anheuser-Busch Inbev SA
Partners Group Holding

Top Sectors  AWPIX More...

Top Sectors AWPIX

Financial Services
Consumer Defensive
Industrials
Healthcare
Consumer Cyclical

Dividend and Capital Gains Distributions  AWPIX

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Mutual Fund Quote: awpix AllianceBern Intl Growth I - Morningstar
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