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: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AllianceBernstein - Japan Strategic Value Portfolio

+ Add to Watchlist

ABJSCEH:LX

25.08 EUR 0.15 0.59%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (ABJSCEH)

Year To Date: +11.05% 3-Month: +9.65% 3-Year: +18.43% 52-Week Range: 18.41 - 25.71
1-Month: +1.73% 1-Year: +34.92% 5-Year: - Beta vs TPX: 0.99

Mutual Fund Chart for ABJSCEH

No chart data available.
  • ABJSCEH:LX 25.08
  • 1M
  • 1Y
Interactive ABJSCEH 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 ABJSCEH

AllianceBernstein - Japan Strategic Value Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objetive is long-term capital growth by investing in a portfolio of equity securities of Japanese companies that are determined by investment manager to be undervalued.

Inception Date: 09-13-2010 Telephone: -
Managers: DOUGLAS J PEEBLES "DOUG"
Web Site: www.abglobal.com

Fundamentals for ABJSCEH

NAV (on 2015-03-27) 25.08
Assets (M) (on 2015-03-27) 37,760.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABJSCEH

No dividends reported

Fees & Expenses for ABJSCEH

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABJSCEH

Filing Date: 08/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 4,453,200 2,663,904,240 4.557%
Honda Motor Co Ltd 605,300 2,126,418,900 3.637%
Nippon Telegraph & Telephone C 293,200 2,046,536,000 3.501%
Sumitomo Electric Industries L 1,337,600 2,037,164,800 3.485%
Mitsubishi Corp 868,900 1,869,438,350 3.198%
JX Holdings Inc 3,414,200 1,825,914,160 3.123%
Nissan Motor Co Ltd 1,755,700 1,753,944,300 3.000%
ORIX Corp 1,078,900 1,693,873,000 2.897%
Sumitomo Mitsui Financial Grou 393,800 1,654,156,900 2.829%
Sumco Corp 1,774,000 1,589,504,000 2.719%

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