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Ab - Japan Strategic Value Portfolio I Acc (0P00006EKB)

Luxembourg

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AB FCP I Japan Strategic Value Portfolio I Acc historical data, for real-time data please try another search

18,825.000 0.000 0%

19/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0239029407

Asset Class: Equity

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0P00006EKB Overview

Find basic information about the Ab - Japan Strategic Value Portfolio I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006EKB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Last Update:

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Rating

1-Year Change0.79%

Prev. Close18,825

Risk Rating

TTM Yield0%

ROE11.26%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover98.26%

ROA4.85%

Inception DateSep 22, 2006

Total Assets2.94B

Expenses0.90%

Min. Investment100,000,000

Market Cap1,780.54B

CategoryJapan Large - Cap Equity

What is your sentiment on AB FCP I Japan Strategic Value Portfolio I Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1126	964	1164	1354	1579	1954
Fund Return	12.64%	-3.63%	16.43%	10.62%	9.57%	6.93%
Place in category	914	920	1009	576	748	520
% in Category	79	75	89	67	88	91

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	507.08M	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	230.07M	-3.12	4.66	4.58
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	230.07M	-3.00	5.16	5.07

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1217870671	575.38B	20.44	8.86	-
LU1217871059	575.38B	21.43	9.75	-
LU1217871646	575.38B	20.77	9.15	-
GS JapanEqPartnersPrtflio R Acc JPY	575.38B	21.35	9.67	-
LU1425256077	575.38B	23.06	10.26	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.97	3,608.0	+1.41%
Sony	JP3435000009	5.54	3,728.0	+2.03%
Mitsubishi Corp.	JP3898400001	4.40	2,848.5	+0.19%
Hitachi	JP3788600009	4.17	3,858.0	-0.21%
Resona Holdings, Inc.	JP3500610005	3.94	1,235.0	+3.56%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Japan .	18,825.000	0.000	0%