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  • AllianceBern Global Thematic Gr B Historical Prices

  • Historical Data: ATEBX

    Return as of November 24 2009

    1 Month -2.10%
    6 Month 24.49%
    YTD 49.09%
    1 Year 69.65%
    3 Year -4.53%
    5 Year 9.81%

  • AllianceBern Global Thematic Gr B ( ATEBX ) prices from 10/26/2009 through 11/24/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 56.14
    10/27/09 55.23
    10/28/09 53.15
    10/29/09 54.56
    10/30/09 52.86
    11/02/09 53.29
    11/03/09 53.55
    11/04/09 54.19
    11/05/09 55.11
    11/06/09 55.26
    11/09/09 56.79
    11/10/09 56.82
    11/11/09 57.02
    11/12/09 56.20
    11/13/09 56.78
    11/16/09 57.58
    11/17/09 57.32
    11/18/09 56.88
    11/19/09 55.05
    11/20/09 54.75
    11/23/09 55.61

    Splits
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    Dividends
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  • Historical Performance: ATEBX

    Valuation

    Calculate the value of or shares of ATEBX , since