AB FCP I Japan Strategic Value Portfolio Class AD
LU1008672062
AB FCP I Japan Strategic Value Portfolio Class AD/ LU1008672062 /
NAV22/07/2024 |
Chg.-129.0000 |
Type of yield |
Investment Focus |
Investment company |
15,748.0000JPY |
-0.81% |
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: |
28/06/2024 |
Depository bank: |
Brown Brothers Harriman(Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Atsushi Horikawa |
Fund volume: |
7.89 bill.
JPY
|
Launch date: |
30/01/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
200,000.00 JPY |
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% |