• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Alliance Bernstein Japan Premium Value Stock Fund

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39311092:JP

20,246.00 JPY 596.00 2.86%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Alliance Bernstein Japan Premium Value Stock Fund (39311092)

Year To Date: +1.67% 3-Month: +3.17% 3-Year: +20.57% 52-Week Range: 18,163.00 - 21,143.00
1-Month: +3.67% 1-Year: +11.13% 5-Year: +9.45% Beta vs TPX: 1.00

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  • 39311092:JP 20,246.00
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Fund Profile & Information for 39311092

Inception Date: 02-24-2009 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39311092

NAV (on 2014-10-02) 20,246.00
Assets (M) (on 2014-10-02) 1,993.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39311092

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-27) 220.00
Dividend Yield (ttm) 1.73

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: 08/27/2013
Name Position Value % of Total
Alliance Bernstein Japan Value 96,481 1,853,111,490 99.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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