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AB FCP I - Japan Strategic Value Portfolio

XAYW:GR
Berlin
86.68
EUR
0.84
0.98%
As of 2:00 PM EDT 4/28/2017
Open
86.67
Day Range
86.44 - 87.15
Previous Close
85.84
52Wk Range
65.34 - 89.36
1 Yr Return
29.30%
YTD Return
4.20%
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Open
86.67
Day Range
86.44 - 87.15
Volume
0
Previous Close
85.84
52Wk Range
65.34 - 89.36
1 Yr Return
29.30%
YTD Return
4.20%
NAV (on 04/27/2017)
10,584
Total Assets (b JPY) (on 04/28/2017)
34.909
Inception Date
12/15/2005
Premium/Discount
-99.19%
Average 52-Week Premium
-99.16%
Fund Managers
ATSUSHI HORIKAWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
3.50%
3 Yr Return
17.48%
5 Yr Return
10.53%

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
-