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

AllianceBernstein - Japan Strategic Value Portfolio

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AGJSVUI:LX

80.55 USD 0.30 0.37%

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

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (AGJSVUI)

Year To Date: -6.64% 3-Month: -7.78% 3-Year: +2.95% 52-Week Range: 77.62 - 89.35
1-Month: +1.30% 1-Year: -2.43% 5-Year: +7.36% Beta vs TPX: 0.81

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  • AGJSVUI:LX 80.55
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Fund Profile & Information for AGJSVUI

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.alliancebernstein.com

Fundamentals for AGJSVUI

NAV (on 2014-04-17) 80.55
Assets (M) (on 2014-04-17) 58,130.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AGJSVUI

No dividends reported

Fees & Expenses for AGJSVUI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGJSVUI

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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