- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AllianceBernstein - Japan Strategic Value Portfolio
+ Add to WatchlistXAYW:GR
61.6100 EUR 3.9300 6.00%As of 04:49:57 ET on 05/24/2013.
Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (XAYW)
| Open: | 61.1580 | High - Low: | 61.6100 - 61.1580 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 290 | 52-Week Range: | 46.6000 - 65.5410 | Beta vs TPX: | 0.6961 |
Fund Profile & Information for XAYW
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: | 2005-12-15 | Telephone: | - |
|---|---|---|---|
| Managers: | DOUGLAS J PEEBLES "DOUG" | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for XAYW
| NAV | (on 2013-05-22) 8,700.0000 |
|---|---|
| Assets (M) | (on 2013-05-23) 75,142.3984 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -99.25 |
| Average 52-Week % Premium | -99.0872 |
| Fund Leveraged | N |
Dividends for XAYW
No dividends reported
Performance for XAYW
| 1-Month | +9.44% | 1-Year | +32.43% |
|---|---|---|---|
| 3-Month | +22.53% | 3-Year | - |
| Year To Date | +29.97% | 5-Year | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for XAYW
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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