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AB FCP I - Japan Strategic Value Portfolio

ABJSVGB:LX
133.33
SGD
1.38
1.05%
As of 11/17/2017
Fund Type
FCP
52Wk Range
111.88 - 135.90
1 Yr Return
18.49%
YTD Return
15.37%
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Previous Close
131.95
52Wk Range
111.88 - 135.90
1 Yr Return
17.06%
YTD Return
15.37%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
133.33
Total Assets (b JPY) (on 11/17/2017)
36.118
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.91%

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
-