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Alliance Bernstein Japan Premium Value Stock Fund

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39311092:JP
18,046.0
JPY
1,036.0
5.43%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
18,046.0 - 26,572.0
1 Yr Return
-20.24%
YTD Return
-23.73%
Previous Close
19,082.0
52Wk Range
18,046.0 - 26,572.0
1 Yr Return
-20.06%
YTD Return
-23.73%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
18,046
Total Assets (m JPY) (on 02/12/2016)
857.000
Inception Date
02/24/2009
Last Dividend (on 08/27/2015)
250
Dividend Indicated Gross Yield
2.77%
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 51.94 k 1.32 b 99.78