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

AllianceBernstein - Japan Strategic Value Portfolio

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ACMJVAC:LX

7,503.00 JPY 179.00 2.44%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (ACMJVAC)

Year To Date: -11.60% 3-Month: -11.18% 3-Year: +8.23% 52-Week Range: 6,876.00 - 8,425.00
1-Month: -1.32% 1-Year: -1.61% 5-Year: +6.51% Beta vs TPX: 1.00

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  • ACMJVAC:LX 7,503.00
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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.alliancebernstein.com

Fundamentals for ACMJVAC

NAV (on 2014-04-16) 7,503.00
Assets (M) (on 2014-04-16) 58,391.28
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: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 572,846 3,344,850,684 5.230%
Mitsubishi UFJ Financial Group 5,556,574 3,261,709,080 5.100%
Honda Motor Co Ltd 678,656 2,475,061,596 3.870%
Sumitomo Mitsui Financial Grou 536,715 2,436,688,548 3.810%
Nippon Telegraph & Telephone C 407,221 2,321,569,404 3.630%
Sumitomo Electric Industries L 1,422,137 2,212,845,768 3.460%
ORIX Corp 1,402,748 2,104,122,132 3.290%
Nissan Motor Co Ltd 2,232,460 2,033,771,544 3.180%

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

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