- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AllianceBernstein - Japan Strategic Value Portfolio
+ Add to WatchlistABJSVGA:LX
107.04 SGD 0.34 0.32%As of 00:59:30 ET on 05/22/2013.
Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (ABJSVGA)
| Year To Date: | +30.65% | 3-Month: | +22.37% | 3-Year: | +4.24% | 52-Week Range: | 73.43 - 106.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.78% | 1-Year: | +32.48% | 5-Year: | -3.41% | Beta vs TPX: | 0.83 |
Fund Profile & Information for ABJSVGA
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: | 11-13-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | DOUGLAS J PEEBLES "DOUG" | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABJSVGA
| NAV | (on 2013-05-22) 107.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 79,420.13 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABJSVGA
No dividends reported
Fees & Expenses for ABJSVGA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABJSVGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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