- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AllianceBernstein - Japan Strategic Value Portfolio
+ Add to WatchlistACMJVSS:LX
9,418.00 JPY 20.00 0.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (ACMJVSS)
| Year To Date: | +50.26% | 3-Month: | +32.09% | 3-Year: | +14.09% | 52-Week Range: | 5,080.00 - 9,398.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.62% | 1-Year: | +73.38% | 5-Year: | -1.18% | Beta vs TPX: | 1.04 |
Fund Profile & Information for ACMJVSS
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: | 12-15-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | DOUGLAS J PEEBLES "DOUG" | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACMJVSS
| NAV | (on 2013-05-22) 9,418.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 79,420.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACMJVSS
No dividends reported
Fees & Expenses for ACMJVSS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMJVSS
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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