- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AllianceBernstein - Japan Strategic Value Portfolio
+ Add to WatchlistAGJSVES:LX
70.10 EUR 4.22 5.68%As of 00:59:30 ET on 05/23/2013.
Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (AGJSVES)
| Year To Date: | +22.62% | 3-Month: | +15.75% | 3-Year: | +6.79% | 52-Week Range: | 52.48 - 74.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.71% | 1-Year: | +26.15% | 5-Year: | +2.99% | Beta vs TPX: | 0.79 |
Fund Profile & Information for AGJSVES
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: | 05-16-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | DOUGLAS J PEEBLES "DOUG" | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AGJSVES
| NAV | (on 2013-05-23) 70.10 |
|---|---|
| Assets (M) | (on 2013-05-23) 75,142.40 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGJSVES
No dividends reported
Fees & Expenses for AGJSVES
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGJSVES
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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