- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AllianceBernstein - Japan Strategic Value Portfolio
+ Add to WatchlistAJSVUS1:LX
88.77 USD 0.23 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (AJSVUS1)
| Year To Date: | +22.81% | 3-Month: | +18.33% | 3-Year: | +7.45% | 52-Week Range: | 64.61 - 89.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.79% | 1-Year: | +30.22% | 5-Year: | -1.72% | Beta vs TPX: | 0.89 |
Fund Profile & Information for AJSVUS1
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 AJSVUS1
| NAV | (on 2013-05-17) 88.77 |
|---|---|
| Assets (M) | (on 2013-05-17) 75,929.94 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AJSVUS1
No dividends reported
Fees & Expenses for AJSVUS1
| 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 AJSVUS1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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