AB FCP I Japan Strategic Value Portfolio Class AD NZD H/  LU1008672815  /

Fonds
NAV2024-05-02 Chg.-0.3200 Type of yield Investment Focus Investment company
20.9700NZD -1.50% 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: 2024-04-30
Depository bank: Brown Brothers Harriman(Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Atsushi Horikawa
Fund volume: 8.29 bill.  JPY
Launch date: 2014-01-30
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
 

Assets

Stocks
 
98.55%
Cash
 
0.32%
Others
 
1.13%

Countries

Japan
 
98.55%
Cash
 
0.32%
Others
 
1.13%

Branches

IT/Telecommunication
 
23.62%
Consumer goods
 
23.09%
Industry
 
20.76%
Finance
 
12.29%
Commodities
 
10.40%
real estate
 
3.62%
Energy
 
2.56%
Healthcare
 
2.20%
Cash
 
0.32%
Others
 
1.14%