Takeo Aso Fund Manager since February 29, 2012, CFA
AllianceBern Price and Market Media
The median price of AllianceBern for the period between Tue, Apr 24, 2012 and Thu, May 24, 2012 is 7.71 with a coefficient of variation of 4.31. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 7.67, and mean deviation of 0.29. The Fund did not receive any noticable media coverage during the period.
AllianceBern Global Value R [ABGRX] is traded in USA and was established in February 28, 2005. The fund is listed under World Stock category and is part of AllianceBernstein family. This fund presently has accumulated 71.98 M in assets under management (AUM) with minimum initial investment of . AllianceBern Global Value R is currently producing year-to-date (YTD) return of 7.88% with the current yeild of 3.03%, while the total return for the last 3 years was 13.84%.
Fund Instrument Allocation for AllianceBern
The fund invests 99.57% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.13%) and various exotic instruments.
AllianceBern Global Value R is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of World Stock category is currently estimated at about 707.17 Billion. AllianceBern adds roughly 71.98 Million in net asset claiming only tiny portion of World Stock category.
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