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

AllianceBernstein - Japan Strategic Value Portfolio

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AJSVES1:LX

67.81 EUR 0.14 0.21%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (AJSVES1)

Year To Date: +4.99% 3-Month: +6.94% 3-Year: +9.37% 52-Week Range: 58.53 - 68.87
1-Month: -1.21% 1-Year: +9.92% 5-Year: +6.68% Beta vs TPX: 0.81

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  • AJSVES1:LX 67.81
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Fund Profile & Information for AJSVES1

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 AJSVES1

NAV (on 2014-08-29) 67.81
Assets (M) (on 2014-08-29) 58,463.05
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AJSVES1

No dividends reported

Fees & Expenses for AJSVES1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AJSVES1

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 6,180,836 3,504,534,163 5.330%
Toyota Motor Corp 597,019 3,478,233,719 5.290%
Honda Motor Co Ltd 702,020 2,551,143,068 3.880%
Sumitomo Mitsui Financial Grou 563,708 2,485,391,958 3.780%
Nippon Telegraph & Telephone C 428,277 2,406,490,626 3.660%
Sumitomo Electric Industries L 1,493,954 2,294,713,739 3.490%
Nissan Motor Co Ltd 2,351,316 2,163,211,519 3.290%
ORIX Corp 1,448,062 2,104,035,520 3.200%
Mitsubishi Corp 1,074,117 2,058,009,743 3.130%
Fujitsu Ltd 2,855,536 1,781,855,081 2.710%

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

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