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

AllianceBernstein - Japan Strategic Value Portfolio

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XAYW:GR

54.9300 EUR 0.1700 0.31%

As of 15:15:06 ET on 04/17/2014.

Snapshot for AllianceBernstein - Japan Strategic Value Portfolio (XAYW)

Open: 54.6300 High - Low: 54.9300 - 54.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.1800 - 8,485.0000 Beta vs TPX: -93.1969

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  • XAYW:GR 54.5500
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54.7600
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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 2014-04-16) 7,781.0000
Assets (M) (on 2014-04-17) 58,130.0664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.30
Average 52-Week % Premium -89.1320
Fund Leveraged N

Dividends for XAYW

No dividends reported

Performance for XAYW

1-Month +0.94% 1-Year -6.52%
3-Month -8.81% 3-Year +3.71%
Year To Date -5.73% 5-Year -
Expense Ratio 1.94

Top Fund Holdings for XAYW

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 572,846 3,344,850,684 5.230%
Mitsubishi UFJ Financial Group 5,556,574 3,261,709,080 5.100%
Honda Motor Co Ltd 678,656 2,475,061,596 3.870%
Sumitomo Mitsui Financial Grou 536,715 2,436,688,548 3.810%
Nippon Telegraph & Telephone C 407,221 2,321,569,404 3.630%
Sumitomo Electric Industries L 1,422,137 2,212,845,768 3.460%
ORIX Corp 1,402,748 2,104,122,132 3.290%
Nissan Motor Co Ltd 2,232,460 2,033,771,544 3.180%

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

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