- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AllianceBernstein - Japan Strategic Value Portfolio
+ Add to WatchlistAGJSVEB:LX
61.31 EUR 1.66 2.78%As of 00:59:30 ET on 05/21/2013.
Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (AGJSVEB)
| Year To Date: | +25.13% | 3-Month: | +22.43% | 3-Year: | +4.03% | 52-Week Range: | 44.02 - 60.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.97% | 1-Year: | +26.27% | 5-Year: | +0.10% | Beta vs TPX: | 0.79 |
Fund Profile & Information for AGJSVEB
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 AGJSVEB
| NAV | (on 2013-05-21) 61.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 78,382.70 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for AGJSVEB
No dividends reported
Fees & Expenses for AGJSVEB
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGJSVEB
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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