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AB FCP I - Japan Strategic Value Portfolio

ABJSCEH:LX
27.60
EUR
0.11
0.40%
As of 12:59 AM EDT 10/20/2017
Fund Type
FCP
52Wk Range
21.13 - 27.49
1 Yr Return
30.31%
YTD Return
14.05%
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Previous Close
27.49
52Wk Range
21.13 - 27.49
1 Yr Return
30.16%
YTD Return
14.05%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
27.6
Total Assets (b JPY) (on 10/19/2017)
35.587
Inception Date
09/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATSUSHI HORIKAWA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.36%

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
-