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AB FCP I - Japan Strategic Value Portfolio

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XAYW:GR
Berlin
60.82
EUR
1.53
2.45%
As of 2:01 AM EST on 2/11/2016.
Open
60.82
Day Range
60.82 - 60.82
Previous Close
62.35
52Wk Range
60.82 - 84.95
1 Yr Return
-14.13%
YTD Return
-19.78%
Open
60.82
Day Range
60.82 - 60.82
Volume
0
Previous Close
62.35
52Wk Range
60.82 - 84.95
1 Yr Return
-11.69%
YTD Return
-19.78%
NAV (on 02/09/2016)
8,309
Total Assets (b JPY) (on 02/10/2016)
32.443
Inception Date
12/15/2005
Premium/Discount
-99.23%
Average 52-Week Premium
-99.26%
Fund Managers
ATSUSHI HORIKAWA / KATSUAKI OGATA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
-20.43%
3 Yr Return
6.30%
5 Yr Return
1.06%
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
-