AB FCP I Japan Strategic Value Portfolio Class AD USD H
LU1013768699
AB FCP I Japan Strategic Value Portfolio Class AD USD H/ LU1013768699 /
NAV26/08/2024 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
19.4900USD |
-0.51% |
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: |
01/09 |
Last Distribution: |
31/07/2024 |
Depository bank: |
Brown Brothers Harriman(Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Atsushi Horikawa |
Fund volume: |
8.14 bill.
JPY
|
Launch date: |
16/01/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,000.00 USD |
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 |
|
97.68% |
Cash |
|
2.21% |
Others |
|
0.11% |
Countries
Japan |
|
97.68% |
Cash |
|
2.21% |
Others |
|
0.11% |
Branches
IT/Telecommunication |
|
22.87% |
Consumer goods |
|
22.54% |
Industry |
|
20.78% |
Finance |
|
14.31% |
Commodities |
|
10.17% |
Energy |
|
2.90% |
real estate |
|
2.89% |
Cash |
|
2.21% |
Healthcare |
|
1.21% |
Others |
|
0.12% |