AB FCP I Japan Strategic Value Portfolio Class AD NZD H
LU1008672815
AB FCP I Japan Strategic Value Portfolio Class AD NZD H/ LU1008672815 /
NAV8/30/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
20.1500NZD |
+0.05% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
TOPIX |
Business year start: |
9/1 |
Last Distribution: |
7/31/2024 |
Depository bank: |
Brown Brothers Harriman(Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Atsushi Horikawa |
Fund volume: |
8.28 bill.
JPY
|
Launch date: |
1/30/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
3,000.00 NZD |
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
|
Branches
IT/Telecommunication |
|
23.22% |
Industry |
|
21.38% |
Consumer goods |
|
21.25% |
Finance |
|
14.53% |
Commodities |
|
10.17% |
real estate |
|
3.08% |
Energy |
|
2.76% |
Cash |
|
2.26% |
Healthcare |
|
1.35% |