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Alliance Bernstein Japan Premium Value Stock Fund

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39311092:JP
25,679.0
JPY
71.0
0.28%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
25,608.00
52Wk Range
18,595.00 - 26,572.00
1 Yr Return
27.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
25,679
Total Assets (b JPY) (on 07/03/2015)
1.605
Inception Date
02/24/2009
Last Dividend (on 02/27/2015)
210
Dividend Indicated Gross Yield
1.64%
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