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

AllianceBernstein - Japan Strategic Value Portfolio

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AGJSVEI:LX

85.72 EUR 0.15 0.17%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (AGJSVEI)

Year To Date: +23.06% 3-Month: +23.68% 3-Year: +14.88% 52-Week Range: 56.98 - 88.03
1-Month: +3.88% 1-Year: +45.96% 5-Year: +9.05% Beta vs TPX: 0.85

Mutual Fund Chart for AGJSVEI

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  • AGJSVEI:LX 85.72
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Fund Profile & Information for AGJSVEI

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 AGJSVEI

NAV (on 2015-03-31) 85.72
Assets (M) (on 2015-03-31) 38,063.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AGJSVEI

No dividends reported

Fees & Expenses for AGJSVEI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGJSVEI

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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