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Alliance Bernstein Japan Premium Value Stock Fund

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39311092:JP
25,467.0
JPY
190.0
0.75%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18,595.0 - 26,572.0
1 Yr Return
26.61%
YTD Return
14.82%
Previous Close
25,277.00
52Wk Range
18,595.00 - 26,572.00
1 Yr Return
26.61%
YTD Return
14.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25,467
Total Assets (b JPY) (on 07/31/2015)
1.608
Inception Date
02/24/2009
Last Dividend (on 02/27/2015)
210
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alliance Bernstein Japan Value 61.61 k 1.63 b 102.00