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

AllianceBernstein - Japan Strategic Value Portfolio

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AGJSVUB:LX

83.64 USD 0.28 0.34%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (AGJSVUB)

Year To Date: +15.00% 3-Month: +13.97% 3-Year: +8.18% 52-Week Range: 67.66 - 83.36
1-Month: +1.87% 1-Year: +17.86% 5-Year: +3.88% Beta vs TPX: 0.77

Mutual Fund Chart for AGJSVUB

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  • AGJSVUB:LX 83.64
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Fund Profile & Information for AGJSVUB

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 AGJSVUB

NAV (on 2015-04-24) 83.64
Assets (M) (on 2015-04-24) 39,774.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for AGJSVUB

No dividends reported

Fees & Expenses for AGJSVUB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGJSVUB

Filing Date: 03/31/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 2,646,086 1,967,894,324 5.170%
Sumco Corp 942,638 1,903,186,000 5.000%
Honda Motor Co Ltd 393,998 1,537,774,288 4.040%
ORIX Corp 730,391 1,233,264,528 3.240%
Nippon Telegraph & Telephone C 163,123 1,206,619,924 3.170%
Sumitomo Electric Industries L 741,940 1,168,556,204 3.070%
Toyota Motor Corp 136,218 1,141,911,600 3.000%
Mitsubishi Corp 463,904 1,122,879,740 2.950%
Nissan Motor Co Ltd 858,300 1,050,558,672 2.760%
Yamada Denki Co Ltd 1,991,617 985,850,348 2.590%

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

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