- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AllianceBernstein - Japan Strategic Value Portfolio
+ Add to WatchlistACMJVAC:LX
7,260.00 JPY 136.00 1.91%As of 00:59:30 ET on 06/19/2013.
Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (ACMJVAC)
| Year To Date: | +26.31% | 3-Month: | +4.81% | 3-Year: | +6.45% | 52-Week Range: | 4,602.00 - 8,425.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.03% | 1-Year: | +44.27% | 5-Year: | -5.61% | Beta vs TPX: | 1.04 |
Fund Profile & Information for ACMJVAC
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: | 09-22-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | DOUGLAS J PEEBLES "DOUG" | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACMJVAC
| NAV | (on 2013-06-19) 7,260.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 60,368.76 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 80,000.00 |
Dividends for ACMJVAC
No dividends reported
Fees & Expenses for ACMJVAC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.40 |
Top Fund Holdings for ACMJVAC
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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