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AB FCP I - Japan Strategic Value Portfolio

ABJSVJ2:LX
11,624.00
JPY
107.00
0.91%
As of 12:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
8,994.00 - 11,895.00
1 Yr Return
29.24%
YTD Return
5.74%
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Previous Close
11,731.00
52Wk Range
8,994.00 - 11,895.00
1 Yr Return
27.27%
YTD Return
5.74%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/14/2017)
11,624
Total Assets (b JPY) (on 08/14/2017)
33.293
Inception Date
02/28/2007
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
1.20%
Expense Ratio
1.35%

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
-