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Alliance Bernstein Japan Premium Value Equity Fund

39311092:JP
20,410.0
JPY
226.0
1.10%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18,046.0 - 25,971.0
1 Yr Return
-18.42%
YTD Return
-13.74%
Previous Close
20,636.0
52Wk Range
18,046.0 - 25,971.0
1 Yr Return
-18.72%
YTD Return
-13.74%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
20,410
Total Assets (m JPY) (on 07/22/2016)
939.000
Inception Date
02/24/2009
Last Dividend (on 02/29/2016)
-
Dividend Indicated Gross Yield
-
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
41.94 k 929.47 m 99.95