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

AllianceBernstein - Japan Strategic Value Portfolio

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ABJSVE2:LX

80.96 EUR 1.76 2.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (ABJSVE2)

Year To Date: +15.44% 3-Month: +17.98% 3-Year: +12.52% 52-Week Range: 56.11 - 79.39
1-Month: +6.19% 1-Year: +30.26% 5-Year: +8.79% Beta vs TPX: 0.84

Mutual Fund Chart for ABJSVE2

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  • ABJSVE2:LX 80.96
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Fund Profile & Information for ABJSVE2

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: 02-28-2007 Telephone: -
Managers: DOUGLAS J PEEBLES "DOUG"
Web Site: www.alliancebernstein.com

Fundamentals for ABJSVE2

NAV (on 2015-02-26) 80.96
Assets (M) (on 2015-02-26) 37,199.83
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABJSVE2

No dividends reported

Fees & Expenses for ABJSVE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABJSVE2

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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