AB FCP I Japan Strategic Value Portfolio Class I/  LU0239021172  /

Fonds
NAV2024-05-08 Chg.-1.9200 Type of yield Investment Focus Investment company
112.3300EUR -1.68% reinvestment 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: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: TOPIX
Business year start: 09-01
Last Distribution: -
Depository bank: Brown Brothers Harriman(Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Atsushi Horikawa
Fund volume: 8.14 bill.  JPY
Launch date: 2006-09-22
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.70%
Minimum investment: 1,000,000.00 EUR
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%