AB FCP I Japan Strategic Value Portfolio Class AD ZAR H/  LU1035778700  /

Fonds
NAV2024-06-03 Chg.+0.7800 Type of yield Investment Focus Investment company
145.1600ZAR +0.54% 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: 09-01
Last Distribution: 2024-05-31
Depository bank: Brown Brothers Harriman(Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Atsushi Horikawa
Fund volume: 7.86 bill.  JPY
Launch date: 2014-03-13
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 20,000.00 ZAR
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
 
95.56%
Cash
 
0.79%
Others
 
3.65%

Countries

Japan
 
95.56%
Cash
 
0.79%
Others
 
3.65%

Branches

Consumer goods
 
23.11%
IT/Telecommunication
 
22.10%
Industry
 
19.18%
Finance
 
12.32%
Commodities
 
11.12%
real estate
 
3.10%
Energy
 
2.50%
Healthcare
 
2.14%
Cash
 
0.79%
Others
 
3.64%