- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AllianceBernstein - Japan Strategic Value Portfolio
+ Add to WatchlistABJSVJ2:LX
8,533.00 JPY 18.00 0.21%As of 00:59:30 ET on 05/24/2013.
Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (ABJSVJ2)
| Year To Date: | +40.95% | 3-Month: | +24.03% | 3-Year: | +11.06% | 52-Week Range: | 4,924.00 - 9,074.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.07% | 1-Year: | +64.70% | 5-Year: | -2.44% | Beta vs TPX: | 1.04 |
Fund Profile & Information for ABJSVJ2
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 ABJSVJ2
| NAV | (on 2013-05-24) 8,533.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 74,326.45 |
| Fund Leveraged | N |
| Minimum Investment | 400,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABJSVJ2
No dividends reported
Fees & Expenses for ABJSVJ2
| 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 ABJSVJ2
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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