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

AllianceBernstein - Japan Strategic Value Portfolio

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XAYW:GR

61.8000 EUR 0.9000 1.44%

As of 14:15:07 ET on 07/31/2014.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (XAYW)

Open: 62.0900 High - Low: 62.3000 - 61.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.1800 - 8,485.0000 Beta vs TPX: -113.6543

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  • XAYW:GR 62.1800
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62.7000
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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 2014-07-29) 8,604.0000
Assets (M) (on 2014-07-30) 58,111.1055
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.28
Average 52-Week % Premium -94.2354
Fund Leveraged N

Dividends for XAYW

No dividends reported

Performance for XAYW

1-Month +4.47% 1-Year +6.98%
3-Month +17.24% 3-Year +5.28%
Year To Date +7.60% 5-Year -59.95%
Expense Ratio 1.94

Top Fund Holdings for XAYW

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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