Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alliance Bernstein Japan Premium Value Stock Fund

+ Add to Watchlist

39311092:JP

24,076.00 JPY 2.00 0.01%

As of 17:59:30 ET on 03/02/2015.

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

Year To Date: +8.55% 3-Month: +7.38% 3-Year: +22.70% 52-Week Range: 18,163.00 - 24,238.00
1-Month: +9.13% 1-Year: +27.30% 5-Year: +11.92% Beta vs TPX: 1.00

Mutual Fund Chart for 39311092

No chart data available.
  • 39311092:JP 24,076.00
  • 1M
  • 1Y
Interactive 39311092 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 24,076.00
Assets (M) (on 2015-03-02) 1,607.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39311092

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-27) 210.00
Dividend Yield (ttm) 1.79

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: 08/27/2014
Name Position Value % of Total
Alliance Bernstein Japan Value 99,053 2,173,418,000 100.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil