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  • AllianceBern Global Growth A Historical Prices

  • Historical Data: ABZAX

    Return as of November 25 2009

    1 Month 0.75%
    6 Month 29.73%
    YTD 32.14%
    1 Year 43.30%
    3 Year -37.41%
    5 Year -23.75%

  • AllianceBern Global Growth A ( ABZAX ) prices from 10/26/2009 through 11/25/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 10.46
    10/27/09 10.34
    10/28/09 9.99
    10/29/09 10.29
    10/30/09 9.95
    11/02/09 10.04
    11/03/09 10.05
    11/04/09 10.16
    11/05/09 10.35
    11/06/09 10.40
    11/09/09 10.72
    11/10/09 10.68
    11/11/09 10.71
    11/12/09 10.56
    11/13/09 10.71
    11/16/09 10.90
    11/17/09 10.86
    11/18/09 10.84
    11/19/09 10.65
    11/20/09 10.55
    11/23/09 10.76
    11/24/09 10.69

    Splits
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    Dividends
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  • Historical Performance: ABZAX

    Valuation

    Calculate the value of or shares of ABZAX , since