AB FCP I Japan Str.Value Pf.I EUR H
LU0539810209
AB FCP I Japan Str.Value Pf.I EUR H/ LU0539810209 /
| NAV2024-07-19 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 45.3900EUR |
-0.24% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment strategy
Seeks long-term capital growth by: - Investing primarily in Japanese stocks that offer compelling long-term return potential at attractive valuations - Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors" overreaction to macroeconomic, industry, or companyspecific concern
Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attractive investment opportunities, with an emphasis on valuation
Investment goal
Seeks long-term capital growth by: - Investing primarily in Japanese stocks that offer compelling long-term return potential at attractive valuations - Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors" overreaction to macroeconomic, industry, or companyspecific concern
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
TOPIX |
| Business year start: |
09-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman(Lux.) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Atsushi Horikawa |
| Fund volume: |
7.96 bill.
JPY
|
| Launch date: |
2010-09-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Stocks |
|
97.88% |
| Cash |
|
1.19% |
| Others |
|
0.93% |
Countries
| Japan |
|
97.88% |
| Cash |
|
1.19% |
| Others |
|
0.93% |
Branches
| Consumer goods |
|
24.66% |
| IT/Telecommunication |
|
22.59% |
| Industry |
|
18.60% |
| Finance |
|
14.20% |
| Commodities |
|
10.85% |
| Energy |
|
2.90% |
| real estate |
|
2.89% |
| Cash |
|
1.19% |
| Healthcare |
|
1.18% |
| Others |
|
0.94% |
