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AB FCP I - Japan Strategic Value Portfolio

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AGJSVUB:LX
65.64
USD
3.99
5.73%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
65.69 - 84.03
1 Yr Return
-11.45%
YTD Return
-13.63%
Previous Close
69.63
52Wk Range
65.69 - 84.03
1 Yr Return
-5.37%
YTD Return
-13.63%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
65.64
Total Assets (b JPY) (on 02/09/2016)
33.782
Inception Date
09/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATSUSHI HORIKAWA / KATSUAKI OGATA
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 3.79 m 3.03 b 6.51
Sumco Corp 1.80 m 2.01 b 4.33
Honda Motor Co Ltd 519.60 k 1.99 b 4.27
Nippon Telegraph & Telephone C 399.90 k 1.85 b 3.98
Sumitomo Mitsui Financial Grou 323.10 k 1.60 b 3.45
JX Holdings Inc 3.03 m 1.42 b 3.05
Sumitomo Electric Industries L 818.00 k 1.36 b 2.93
ORIX Corp 816.10 k 1.33 b 2.87
Nintendo Co Ltd 51.80 k 1.30 b 2.79
Mitsubishi Corp 569.00 k 1.28 b 2.76
Profile
AB FCP I - 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.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-