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

AllianceBernstein - Japan Strategic Value Portfolio

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AGJSVEI:LX

66.50 EUR 0.01 0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (AGJSVEI)

Year To Date: +5.82% 3-Month: +4.87% 3-Year: +8.35% 52-Week Range: 56.93 - 67.13
1-Month: +1.71% 1-Year: +6.88% 5-Year: +7.58% Beta vs TPX: 0.82

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  • AGJSVEI:LX 66.50
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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.alliancebernstein.com

Fundamentals for AGJSVEI

NAV (on 2014-09-18) 66.50
Assets (M) (on 2014-09-18) 60,593.74
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: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 6,180,836 3,504,534,163 5.330%
Toyota Motor Corp 597,019 3,478,233,719 5.290%
Honda Motor Co Ltd 702,020 2,551,143,068 3.880%
Sumitomo Mitsui Financial Grou 563,708 2,485,391,958 3.780%
Nippon Telegraph & Telephone C 428,277 2,406,490,626 3.660%
Sumitomo Electric Industries L 1,493,954 2,294,713,739 3.490%
Nissan Motor Co Ltd 2,351,316 2,163,211,519 3.290%
ORIX Corp 1,448,062 2,104,035,520 3.200%
Mitsubishi Corp 1,074,117 2,058,009,743 3.130%
Fujitsu Ltd 2,855,536 1,781,855,081 2.710%

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

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