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

AllianceBernstein - Japan Strategic Value Portfolio

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AGJSVEC:LX

76.13 EUR 0.74 0.96%

As of 00:59:30 ET on 04/01/2015.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (AGJSVEC)

Year To Date: +22.44% 3-Month: +22.44% 3-Year: +13.37% 52-Week Range: 51.72 - 78.97
1-Month: +3.60% 1-Year: +42.38% 5-Year: +7.94% Beta vs TPX: 0.85

Mutual Fund Chart for AGJSVEC

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  • AGJSVEC:LX 76.13
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Fund Profile & Information for AGJSVEC

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 AGJSVEC

NAV (on 2015-04-01) 76.13
Assets (M) (on 2015-04-01) 37,720.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for AGJSVEC

No dividends reported

Fees & Expenses for AGJSVEC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGJSVEC

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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