- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AllianceBernstein - Japan Strategic Value Portfolio
+ Add to WatchlistAGJSVUA:LX
82.01 USD 0.22 0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (AGJSVUA)
| Year To Date: | +22.33% | 3-Month: | +18.03% | 3-Year: | +6.34% | 52-Week Range: | 60.01 - 82.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +28.89% | 5-Year: | -2.76% | Beta vs TPX: | 0.89 |
Fund Profile & Information for AGJSVUA
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: | 12-15-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | DOUGLAS J PEEBLES "DOUG" | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AGJSVUA
| NAV | (on 2013-05-17) 82.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 75,929.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for AGJSVUA
No dividends reported
Fees & Expenses for AGJSVUA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGJSVUA
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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