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

AllianceBernstein - Japan Strategic Value Portfolio

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ABJSSEH:LX

20.89 EUR 0.16 0.76%

As of 00:59:30 ET on 10/01/2014.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (ABJSSEH)

Year To Date: +4.47% 3-Month: +5.67% 3-Year: +18.80% 52-Week Range: 17.71 - 21.21
1-Month: +4.99% 1-Year: +13.91% 5-Year: - Beta vs TPX: 0.98

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  • ABJSSEH:LX 20.89
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Fund Profile & Information for ABJSSEH

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: 12-24-2010 Telephone: -
Managers: DOUGLAS J PEEBLES "DOUG"
Web Site: www.alliancebernstein.com

Fundamentals for ABJSSEH

NAV (on 2014-10-01) 20.89
Assets (M) (on 2014-10-01) 60,131.69
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABJSSEH

No dividends reported

Fees & Expenses for ABJSSEH

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

Top Fund Holdings for ABJSSEH

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 6,180,836 3,504,534,163 5.330%
Toyota Motor Corp 597,019 3,478,233,719 5.290%
Honda Motor Co Ltd 702,020 2,551,143,068 3.880%
Sumitomo Mitsui Financial Grou 563,708 2,485,391,958 3.780%
Nippon Telegraph & Telephone C 428,277 2,406,490,626 3.660%
Sumitomo Electric Industries L 1,493,954 2,294,713,739 3.490%
Nissan Motor Co Ltd 2,351,316 2,163,211,519 3.290%
ORIX Corp 1,448,062 2,104,035,520 3.200%
Mitsubishi Corp 1,074,117 2,058,009,743 3.130%
Fujitsu Ltd 2,855,536 1,781,855,081 2.710%

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

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