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

AllianceBernstein - Japan Strategic Value Portfolio

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ACMJVAC:LX

10,001.00 JPY 57.00 0.57%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (ACMJVAC)

Year To Date: +10.83% 3-Month: +9.40% 3-Year: +20.52% 52-Week Range: 7,303.00 - 10,245.00
1-Month: +1.65% 1-Year: +35.66% 5-Year: +9.26% Beta vs TPX: 0.99

Mutual Fund Chart for ACMJVAC

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  • ACMJVAC:LX 10,001.00
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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.abglobal.com

Fundamentals for ACMJVAC

NAV (on 2015-03-27) 10,001.00
Assets (M) (on 2015-03-27) 37,760.05
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

Filing Date: 08/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 4,453,200 2,663,904,240 4.557%
Honda Motor Co Ltd 605,300 2,126,418,900 3.637%
Nippon Telegraph & Telephone C 293,200 2,046,536,000 3.501%
Sumitomo Electric Industries L 1,337,600 2,037,164,800 3.485%
Mitsubishi Corp 868,900 1,869,438,350 3.198%
JX Holdings Inc 3,414,200 1,825,914,160 3.123%
Nissan Motor Co Ltd 1,755,700 1,753,944,300 3.000%
ORIX Corp 1,078,900 1,693,873,000 2.897%
Sumitomo Mitsui Financial Grou 393,800 1,654,156,900 2.829%
Sumco Corp 1,774,000 1,589,504,000 2.719%

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

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