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AB FCP I - Japan Strategic Value Portfolio

AGJSVEA:LX
84.87
EUR
0.01
0.01%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
73.02 - 89.32
1 Yr Return
13.66%
YTD Return
0.84%
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Previous Close
84.86
52Wk Range
73.02 - 89.32
1 Yr Return
14.92%
YTD Return
0.84%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
84.87
Total Assets (b JPY) (on 07/21/2017)
34.299
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATSUSHI HORIKAWA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

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
-