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AB FCP I - Japan Strategic Value Portfolio

ABJSSEH:LX
26.21
EUR
0.13
0.49%
As of 12:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
18.62 - 26.37
1 Yr Return
31.91%
YTD Return
5.18%
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Previous Close
26.34
52Wk Range
18.62 - 26.37
1 Yr Return
32.90%
YTD Return
5.18%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2017)
26.21
Total Assets (b JPY) (on 06/21/2017)
32.989
Inception Date
12/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATSUSHI HORIKAWA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 1.86 b 5.43
384.40 k 1.83 b 5.33
465.10 k 1.62 b 4.73
818.80 k 1.35 b 3.95
643.80 k 1.18 b 3.44
48.80 k 1.15 b 3.35
2.12 m 1.13 b 3.31
235.80 k 1.06 b 3.08
881.00 k 964.25 m 2.81
379.90 k 962.86 m 2.81
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
-