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AB FCP I - Japan Strategic Value Portfolio

AJSVES1:LX
84.29
EUR
1.55
1.87%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
66.40 - 89.88
1 Yr Return
-2.40%
YTD Return
-1.42%
Previous Close
82.74
52Wk Range
66.40 - 89.88
1 Yr Return
-4.12%
YTD Return
-1.42%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2016)
84.29
Total Assets (b JPY) (on 07/22/2016)
28.783
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATSUSHI HORIKAWA / KATSUAKI OGATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
3.35 m 1.63 b 4.90
320.40 k 1.54 b 4.63
469.80 k 1.36 b 4.08
2.58 m 1.13 b 3.41
2.01 m 1.11 b 3.35
193.20 k 1.08 b 3.24
1.48 m 1.06 b 3.19
772.00 k 1.05 b 3.14
696.00 k 1.03 b 3.09
1.21 m 1.02 b 3.06
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
-