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AB FCP I - Japan Strategic Value Portfolio

AGJSVUA:LX
94.01
USD
1.24
1.34%
As of 12:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
75.87 - 95.53
1 Yr Return
16.68%
YTD Return
6.13%
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Previous Close
92.77
52Wk Range
75.87 - 95.53
1 Yr Return
16.77%
YTD Return
6.13%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/21/2017)
94.01
Total Assets (b JPY) (on 04/21/2017)
33.491
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
2.70 m 1.52 b 5.33
285.20 k 1.30 b 4.54
364.90 k 1.16 b 4.05
1.19 m 1.07 b 3.76
632.30 k 969.63 m 3.40
135.00 k 905.18 m 3.17
1.64 m 859.23 m 3.01
37.40 k 848.05 m 2.97
2.01 m 777.01 m 2.72
210.90 k 749.75 m 2.63
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
-