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AB FCP I - Japan Strategic Value Portfolio

AJSVUS1:LX
89.47
USD
1.36
1.54%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
74.72 - 100.83
1 Yr Return
-9.74%
YTD Return
-3.69%
Previous Close
88.11
52Wk Range
74.72 - 100.83
1 Yr Return
-12.99%
YTD Return
-3.69%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/29/2016)
89.47
Total Assets (b JPY) (on 04/29/2016)
28.773
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
-

Top Fund Holdings

Name Position Value % of Fund
3.79 m 3.03 b 6.51
1.80 m 2.01 b 4.33
519.60 k 1.99 b 4.27
399.90 k 1.85 b 3.98
323.10 k 1.60 b 3.45
3.03 m 1.42 b 3.05
818.00 k 1.36 b 2.93
816.10 k 1.33 b 2.87
51.80 k 1.30 b 2.79
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
-