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Characteristics and Attribution

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Characteristics and Attribution The Dealer Marketing Report for the month ended: 08/31/2021 *Portfolio breakdown percentages are based on net assets. Complete portfolio holdings are available at www.alliancebernstein.com. AB FCP I - Japan Strategic Value Portfolio As of: 08/31/2021 9562 Asset Type Food Products 2.80% Japan 100.00% Tobacco 1.62% Total Investments 100.00% Equity 98.65% Personal Products 1.57% Cash/Currency 1.35% SUBTOTAL 12.99% Net Currency Exposure Breakdown Information Technology 100.00% IT Services 4.87% Japanese Yen 99.98% Top 10 Equity Holdings w/Sector Semiconductors & 2.74% United States Dollar 0.02% Semiconductor Equipment 1. Nippon Telegraph & Communication 4.97% Electronic Equipment, 1.76% Total Net Assets 100.00% Telephone Corp. Services Instruments & Components 2. Nippon Shinyaku Health Care 3.39% Software 0.86% Portfolio Statistics Co., Ltd. SUBTOTAL 10.23% 3. Mitsubishi UFJ Financials 3.31% Communication Services Total Number of Holdings 53 Financial Group, Inc. 4. Honda Motor Co., Consumer 3.20% Diversified Telecommunication 4.98% Active Share 83% Ltd. Discretionary Services 5. Mitsubishi Corp. Industrials 3.11% Entertainment 2.44% 6. Sony Group Corp. Consumer 3.01% Interactive Media & Services 0.51% Discretionary SUBTOTAL 7.93% 7. Mitsui Fudosan Co., Real Estate 2.78% Financials Ltd. Banks 5.74% 8. ENEOS Holdings, Energy 2.77% Diversified Financial Services 2.06% Inc. SUBTOTAL 7.80% 9. SCREEN Holdings Information 2.74% Co., Ltd. Technology Materials 10. Suzuki Motor Corp. Consumer 2.72% Chemicals 5.24% Discretionary Metals & Mining 1.02% Investment Type Containers & Packaging 0.86% SUBTOTAL 7.12% Common Stocks Health Care Consumer Discretionary Pharmaceuticals 5.19% Auto Components 8.65% SUBTOTAL 5.19% Automobiles 5.91% Real Estate Household Durables 4.39% Real Estate Management & 3.71% Diversified Consumer Services 1.56% Development Internet & Direct Marketing Retail 1.35% SUBTOTAL 3.71% Textiles, Apparel & Luxury Goods 0.36% Energy SUBTOTAL 22.22% Oil, Gas & Consumable Fuels 2.77% Industrials SUBTOTAL 2.77% Road & Rail 4.07% Utilities Professional Services 3.49% Gas Utilities 0.98% Trading Companies & Distributors 3.11% SUBTOTAL 0.98% SUBTOTAL 98.65% Industrial Conglomerates 2.37% Electrical Equipment 1.89% Net Cash Equivalents Commercial Services & Supplies 1.55% Cash 1.35% Machinery 1.23% SUBTOTAL 1.35% SUBTOTAL 17.71% 100.00% Consumer Staples Food & Staples Retailing 3.99% Country Breakdown Beverages 3.01% The contents of the materials herein are intended for informational purposes only and are subject to revision, supplement or other modification at any time. Under no circumstances should the contents hereof be construed as investment advice. Past performance is no guarantee of future results. Please note that the Fund/Portfolio data represented here are provided for information purposes only and are calculated, in each case, with reference to the particular Fund(s)/Portfolio(s) and/or class(es) of share(s) indicated above. For more complete information relating to the Portfolio, including the Portfolio's investment objective, investment policies and restrictions, as well as fees, expenses and other matters of importance to prospective investors, please refer to the Portfolio's most recent prospectus. Except as noted below, the funds are either portfolios of AB SICAV I, an open-ended investment company with variable capital (société d'investissement à capital variable), or AB FCP I, a mutual investment fund (fonds commun de placement), both of which are organized under the laws of Luxembourg. Emerging Markets Value Portfolio is a portfolio of AB FCP II, a mutual investment fund (fonds commun de placement), organized under the laws of Luxembourg. For financial representative use only. Not for inspection by, distribution or quotation to, the general public. Tuesday, September 07, 2021 Portfolio Profile (As Of 31Aug21) Account: AB Japan Strategic Value Portfolio(3200017300) -- JAPAN STRATEGIC VALUE Benchmark: 100% TOPIX - Unhedged Home Currency: Japanese yen Benchmark Hedging Method: Unhedged Report Currency: Japanese yen Report Region: All Report As Of: 31Aug21 Report Sector: Global Industry Classification Standard Sector Scheme: Global Industry Classification Standard Account Inception Date: 20Dec05 1 Month QTD 3 Months YTD 1 Year 3 Year 5 Year Selected Period (1Aug21-31Aug21) (1Jul21-31Aug21) (1Jun21-31Aug21) (1Jan21-31Aug21) (1Sep20-31Aug21) (1Sep18-31Aug21) (1Sep16-31Aug21) (1Feb06-31Aug21) Portfolio Return (Net Of Fee) - Class A 0.66 -2.92 -2.50 13.30 22.36 0.55 5.67 0.66 Benchmark Return 3.17 0.92 2.12 9.90 23.79 6.63 10.55 3.17 Relative Return -2.50 -3.84 -4.62 3.41 -1.42 -6.08 -4.88 -2.50 Valuation Characteristics Portfolio Benchmark Market Cap Characteristics Portfolio(JPY) Benchmark(JPY) Tracking Characteristics Total Net Assets (31Jul21) (based on monthly data from P/B 1.17x 1.33x (Japanese yen) 8,531,426,808 705,951,138(MM) 1Feb06 - 31Aug21 ) Total Net Assets (31Aug21) P/E (last 12m) 14.71x 16.43x Alpha (risk-adjusted): -2.2% (Japanese yen) 8,482,617,509 727,946,308(MM) P/E ex Neg Earnings (last 12m) 12.74x 13.98x Beta : 1.099 # Stocks 53 2,187 P/S 0.71x 0.94x Tracking Error: 5.5% # Issuers 53 2,177 P/CF (Gross) ** 6.21x 8.34x Information Ratio: -0.419 Largest Cap Stock 14,325,630,240,390 31,298,667,224,799 Dividend Yield 2.32% 1.94% Sharpe Ratio: 0.027 Smallest Cap Stock 86,171,383,958 2,086,367,999 ROE (PB/PE) 7.98% 8.08% Portfolio Volatility: 20.1% Median Cap 832,541,520,021 46,170,299,993 Benchmark Volatility: 17.6% Weighted Avg Cap 2,903,800,987,604 4,815,622,072,313 ROE (next 12m) 9.76% 9.07% Correlation: 0.966 P/FE (2021) 13.75x 15.94x R Squared: 93.3% P/FE (2022) 11.51x 14.21x Market Cap Port Weight #Port Stocks Bench Weight #Bench Stocks Upside Capture Ratio: 107.9% Breakdown (JPY) Downside Capture Ratio: 112.7% < 300B 10.75% 8 13.08% 1809 300B-2T 45.70% 27 30.37% 297 > 2Tril 43.54% 18 56.56% 81 Active Share (no active 82.37% cash) Largest Holdings Port Weight Bench Weight YTD Returns (based on Monthly data As Of NIPPON TELEGRAPH & 4.97% 1.25% 13.05% 31Aug21) TELEPHONE CORP NIPPON SHINYAKU CO LTD 3.39% 0.09% 32.69% MITSUBISHI UFJ FINANCIAL 3.31% 1.49% 32.97% GROUP INC HONDA MOTOR CO LTD 3.19% 0.98% 17.05% MITSUBISHI CORP 3.10% 0.74% 33.05% SONY GROUP CORP 3.01% 2.65% 10.74% MITSUI FUDOSAN CO LTD 2.78% 0.42% 17.93% ENEOS HOLDINGS INC 2.76% 0.24% 17.52% TOYO TIRE CORP 2.74% 0.04% 25.82% SCREEN HOLDINGS CO LTD 2.73% 0.06% 25.05% Alpha, Beta, and Sharpe Ratio are calculated in JPY and use Japanese Overnight Call Rate - Collateralized (Avg) as a proxy for risk free rate. All Tracking Characteristics, except for Beta, Correlation, and R-squared are annualized Past performance is no guarantee of future results. Certain Fund/Portfolio data represented here may be derived from AllianceBernstein internal systems as of the date hereof. Accordingly, such data may not fully reflect all end-of-period trade settlements and reconciliations and therefore may differ from data subsequently published in other materials (i.e., Factsheets, Semi & Annual Reports) concerning the same Fund/Portfolio. Benchmark returns are from the Performance Department. Benchmark characteristics are from the benchmark provider when followed by a ~ sign and are otherwise calculated by Global Analytics. ** Cash Flow in P/CF is Gross Cash Flow which equals Net Income adding back all non-cash charges. 9/16/2021 12:00:01 PM Portfolio Profile (As Of 31Aug21) Account: AB Japan Strategic Value Portfolio(3200017300) -- JAPAN STRATEGIC VALUE Benchmark: 100% TOPIX - Unhedged Home Currency: Japanese yen Benchmark Hedging Method: Unhedged Report Currency: Japanese yen Report Region: All Report As Of: 31Aug21 Report Sector: Global Industry Classification Standard Sector Scheme: Global Industry Classification Standard Account Inception Date: 20Dec05 Sector Holdings Equity Only Port Weight % Total Port Weight % Bench Weight % Relative Port Return % Bench Return % Relative (Returns are equity only & unhedged) As Of 31Aug21 As Of 31Aug21 As Of 31Aug21 Weight % (1Jan21-31Aug21) (1Jan21-31Aug21) Return % Consumer discretionary 22.68 22.43 17.92 4.51 9.12 12.24 -3.13 Industrials 17.89 17.69 24.27 -6.58 24.67 13.37 11.30 Consumer staples 13.37 13.23 7.68 5.54 6.47 2.28 4.19 Information technology 10.33 10.21 13.58 -3.37 22.76 17.14 5.63 Communication services 8.01 7.92 7.80 0.12 14.46 -4.48 18.94 Financials 7.88 7.79 8.99 -1.20 29.12 18.30 10.82 Materials 7.07 6.99 6.46 0.53 8.18 10.53 -2.35 Health care 5.24 5.18 9.22 -4.04 24.05 0.05 23.99 Real estate 3.75 3.71 2.22 1.49 17.94 13.21 4.73 Energy 2.79 2.76 0.65 2.11 17.52 18.82 -1.30 Utilities 0.99 0.98 1.20 -0.22 -10.17 -1.07 -9.10 Funds and investment trusts 0.00 0.00 -35.63 Cash 1.10 1.10 Alpha, Beta, and Sharpe Ratio are calculated in JPY and use Japanese Overnight Call Rate - Collateralized (Avg) as a proxy for risk free rate. All Tracking Characteristics, except for Beta, Correlation, and R-squared are annualized Past performance is no guarantee of future results. Certain Fund/Portfolio data represented here may be derived from AllianceBernstein internal systems as of the date hereof.
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