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AB FCP I - Japan Strategic Value Portfolio

AGJSVEA:LX
89.93
EUR
0.80
0.88%
As of 6/22/2018
Fund Type
FCP
52Wk Range
83.06 - 98.43
1 Yr Return
3.11%
YTD Return
-3.45%
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Previous Close
90.73
52Wk Range
83.06 - 98.43
1 Yr Return
3.99%
YTD Return
-3.45%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
89.93
Total Assets (b JPY) (on 06/22/2018)
29.319
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATSUSHI HORIKAWA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
388.50 k 2.02 b 5.79
2.32 m 1.70 b 4.87
400.70 k 1.51 b 4.32
1.96 m 1.40 b 4.01
28.60 k 1.32 b 3.78
469.50 k 1.27 b 3.63
394.80 k 1.16 b 3.32
266.80 k 1.15 b 3.29
703.70 k 1.15 b 3.29
282.30 k 1.01 b 2.90
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
-