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AllianceBernstein - Japan Strategic Value Portfolio

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AGJSVUB:LX
71.32
USD
0.36
0.51%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
67.66 - 84.03
1 Yr Return
-5.03%
YTD Return
-1.61%
Previous Close
70.96
52Wk Range
67.66 - 84.03
1 Yr Return
-5.03%
YTD Return
-1.61%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
71.32
Total Assets (b JPY) (on 09/03/2015)
44.044
Inception Date
09/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 2.65 m 1.97 b 5.17
Sumco Corp 942.64 k 1.90 b 5.00
Honda Motor Co Ltd 394.00 k 1.54 b 4.04
ORIX Corp 730.39 k 1.23 b 3.24
Nippon Telegraph & Telephone C 163.12 k 1.21 b 3.17
Sumitomo Electric Industries L 741.94 k 1.17 b 3.07
Toyota Motor Corp 136.22 k 1.14 b 3.00
Mitsubishi Corp 463.90 k 1.12 b 2.95
Nissan Motor Co Ltd 858.30 k 1.05 b 2.76
Yamada Denki Co Ltd 1.99 m 985.85 m 2.59
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-