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AB FCP I - Japan Strategic Value Portfolio

ABJBDJP:LX
13,354.00
JPY
57.00
0.43%
As of 10/20/2017
Fund Type
FCP
52Wk Range
10,335.00 - 13,354.00
1 Yr Return
30.89%
YTD Return
14.30%
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Previous Close
13,297.00
52Wk Range
10,335.00 - 13,354.00
1 Yr Return
30.68%
YTD Return
14.30%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
13,354
Total Assets (b JPY) (on 10/20/2017)
35.359
Inception Date
01/31/2014
Last Dividend (on 09/29/2017)
16.6667
Dividend Indicated Gross Yield
1.50%
Fund Managers
ATSUSHI HORIKAWA
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
364.40 k 1.99 b 6.00
2.64 m 1.78 b 5.35
453.60 k 1.40 b 4.21
35.60 k 1.30 b 3.92
2.28 m 1.21 b 3.65
253.40 k 1.20 b 3.60
307.00 k 1.16 b 3.48
658.10 k 1.06 b 3.20
279.60 k 1.06 b 3.18
694.60 k 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
-