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Alliance Bernstein Japan Premium Value Equity Fund

39311092:JP
23,991.0
JPY
294.0
1.21%
As of 5:59 PM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
18,286.0 - 24,680.0
1 Yr Return
18.24%
YTD Return
1.24%
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Previous Close
24,285.0
52Wk Range
18,286.0 - 24,680.0
1 Yr Return
19.41%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/27/2017)
23,991
Total Assets (m JPY) (on 03/27/2017)
696.000
Inception Date
02/24/2009
Last Dividend (on 02/27/2017)
220
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.57 k 918.97 m 99.87