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

AllianceBernstein - Japan Strategic Value Portfolio

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XAYW:GR

82.5800 EUR 0.3000 0.36%

As of 08:37:25 ET on 05/29/2015.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (XAYW)

Open: 82.4600 High - Low: 83.1500 - 82.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 56.2800 - 84.9500 Beta vs TPX: -48.6370

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  • XAYW:GR 82.5800
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82.2800
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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.abglobal.com

Fundamentals for XAYW

NAV (on 2015-05-27) 11,193.0000
Assets (M) (on 2015-05-28) 46,257.1484
Shares out (M) 0.54
Market Cap (M) 44.97
% Premium -99.27
Average 52-Week % Premium -99.2767
Fund Leveraged N

Dividends for XAYW

No dividends reported

Performance for XAYW

1-Month -0.05% 1-Year +43.27%
3-Month +7.42% 3-Year +18.38%
Year To Date +27.55% 5-Year -
Expense Ratio 1.94

Top Fund Holdings for XAYW

Filing Date: 03/31/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 2,646,086 1,967,894,324 5.170%
Sumco Corp 942,638 1,903,186,000 5.000%
Honda Motor Co Ltd 393,998 1,537,774,288 4.040%
ORIX Corp 730,391 1,233,264,528 3.240%
Nippon Telegraph & Telephone C 163,123 1,206,619,924 3.170%
Sumitomo Electric Industries L 741,940 1,168,556,204 3.070%
Toyota Motor Corp 136,218 1,141,911,600 3.000%
Mitsubishi Corp 463,904 1,122,879,740 2.950%
Nissan Motor Co Ltd 858,300 1,050,558,672 2.760%
Yamada Denki Co Ltd 1,991,617 985,850,348 2.590%

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

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