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Alliance Bernstein Japan Premium Value Stock Fund

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39311092:JP
23,497.0
JPY
773.0
3.40%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18,595.0 - 26,572.0
1 Yr Return
19.65%
YTD Return
7.11%
Previous Close
22,724.0
52Wk Range
18,595.0 - 26,572.0
1 Yr Return
19.65%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
23,497
Total Assets (b JPY) (on 08/28/2015)
1.377
Inception Date
02/24/2009
Last Dividend (on 08/27/2015)
250
Dividend Indicated Gross Yield
2.13%
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