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AB FCP I - Japan Strategic Value Portfolio

ABJSVBD:LX
879.62
HKD
7.60
0.86%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
749.49 - 888.49
1 Yr Return
16.59%
YTD Return
13.19%
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Previous Close
887.22
52Wk Range
749.49 - 888.49
1 Yr Return
17.42%
YTD Return
13.19%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
879.62
Total Assets (b JPY) (on 08/18/2017)
33.547
Inception Date
02/25/2014
Last Dividend (on 07/31/2017)
1.1714
Dividend Indicated Gross Yield
1.60%
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
2.88%

Top Fund Holdings

Name Position Value % of Fund
382.20 k 2.03 b 6.23
2.49 m 1.88 b 5.76
444.40 k 1.36 b 4.18
35.00 k 1.32 b 4.05
703.20 k 1.14 b 3.51
214.60 k 1.04 b 3.19
579.60 k 1.00 b 3.08
2.01 m 987.63 m 3.03
1.17 m 965.21 m 2.96
276.70 k 961.26 m 2.95
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
-