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AB FCP I - Japan Strategic Value Portfolio

ABJADJP:LX
12,781.00
JPY
38.00
0.30%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
10,098.00 - 12,847.00
1 Yr Return
27.79%
YTD Return
9.59%
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Previous Close
12,819.00
52Wk Range
10,098.00 - 12,847.00
1 Yr Return
27.76%
YTD Return
9.59%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
12,781
Total Assets (b JPY) (on 09/22/2017)
34.880
Inception Date
01/31/2014
Last Dividend (on 08/31/2017)
25
Dividend Indicated Gross Yield
2.35%
Fund Managers
ATSUSHI HORIKAWA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
393.20 k 2.12 b 6.25
2.49 m 1.74 b 5.13
461.00 k 1.43 b 4.23
36.10 k 1.35 b 3.99
669.00 k 1.20 b 3.54
2.30 m 1.13 b 3.33
603.30 k 1.08 b 3.18
272.50 k 1.04 b 3.08
223.40 k 1.04 b 3.07
284.20 k 1.01 b 2.99
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
-