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

AllianceBernstein - Japan Strategic Value Portfolio

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AGJSVUA:LX

75.81 USD 0.30 0.39%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (AGJSVUA)

Year To Date: -6.88% 3-Month: -7.96% 3-Year: +2.12% 52-Week Range: 73.57 - 84.71
1-Month: +1.21% 1-Year: -3.22% 5-Year: +6.50% Beta vs TPX: 0.81

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  • AGJSVUA:LX 75.81
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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 2014-04-17) 75.81
Assets (M) (on 2014-04-17) 58,130.07
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

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 572,846 3,344,850,684 5.230%
Mitsubishi UFJ Financial Group 5,556,574 3,261,709,080 5.100%
Honda Motor Co Ltd 678,656 2,475,061,596 3.870%
Sumitomo Mitsui Financial Grou 536,715 2,436,688,548 3.810%
Nippon Telegraph & Telephone C 407,221 2,321,569,404 3.630%
Sumitomo Electric Industries L 1,422,137 2,212,845,768 3.460%
ORIX Corp 1,402,748 2,104,122,132 3.290%
Nissan Motor Co Ltd 2,232,460 2,033,771,544 3.180%

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

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