- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Japan
Alliance Bernstein Japan Premium Value Stock Fund
+ Add to Watchlist39311092:JP
20,561.00 JPY 60.00 0.29%As of 17:59:30 ET on 05/21/2013.
Snapshot for Alliance Bernstein Japan Premium Value Stock Fund (39311092)
| Year To Date: | +48.72% | 3-Month: | +31.34% | 3-Year: | +13.96% | 52-Week Range: | 11,117.00 - 20,561.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.06% | 1-Year: | +76.22% | 5-Year: | - | Beta vs TPX: | 1.04 |
Fund Profile & Information for 39311092
| Inception Date: | 02-24-2009 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 39311092
| NAV | (on 2013-05-21) 20,561.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 967.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 39311092
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 39311092
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 39311092
Filing Date: 08/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein Japan Value | 33,278 | 413,151,344 | 103.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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