AB - Japan Strategic Value Portfolio I USD H Acc
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General Objective
The AB Japan Strategic Value Portfolio seeks long-term capital growth by primarily investing in Japanese stocks that offer compelling long-term return potential at attractive valuations. The fund takes a long-term perspective to capitalize on short-term market inefficiencies created by investors' overreaction to macroeconomic, industry, or company-specific concerns.
Fund Exposure
The fund is exposed to Japanese stocks and employs a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attractive investment opportunities. The fund has a sector breakdown that focuses on value investing and emphasizes valuation as a key factor in selecting investments.
Risks
Investors in the AB Japan Strategic Value Portfolio should be aware of the risks associated with equity investments, including market volatility, currency risk, and the potential for losses due to changes in stock prices. Additionally, the fund's focus on Japanese stocks may expose investors to risks specific to the Japanese market, such as regulatory changes or economic downturns.