AB FCP I Japan Strategic Value Portfolio Class A
LU0239022907
AB FCP I Japan Strategic Value Portfolio Class A/ LU0239022907 /
NAV22/07/2024 |
Var.-0.5900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
105.9500USD |
-0.55% |
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
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
TOPIX |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman(Lux.) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Atsushi Horikawa |
Volume del fondo: |
7.89 bill.
JPY
|
Data di lancio: |
15/12/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
AllianceBernstein LU |
Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Attività
Stocks |
|
97.88% |
Cash |
|
1.19% |
Altri |
|
0.93% |
Paesi
Japan |
|
97.88% |
Cash |
|
1.19% |
Altri |
|
0.93% |
Filiali
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% |
Altri |
|
0.94% |