Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AllianceBernstein - Asia Ex-Japan Equity Portfolio

+ Add to Watchlist

ABAJBDE:LX

13.81 EUR 0.11 0.80%

As of 00:59:30 ET on 03/02/2015.

Snapshot for AllianceBernstein - Asia Ex-Japan Equity Portfolio (ABAJBDE)

Year To Date: +12.18% 3-Month: +12.16% 3-Year: - 52-Week Range: 9.89 - 13.72
1-Month: +3.09% 1-Year: +36.30% 5-Year: - Beta vs MXASJ: 1.02

Mutual Fund Chart for ABAJBDE

No chart data available.
  • ABAJBDE:LX 13.81
  • 1M
  • 1Y
Interactive ABAJBDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABAJBDE

AllianceBernstein - Asia Ex-Japan Equity Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Portfolio is long-term growth of capital and income. The Fund will invest in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the investment manager to be undervalued.

Inception Date: 11-30-2009 Telephone: -
Managers: STUART RAE
Web Site: www.abglobal.com

Fundamentals for ABAJBDE

NAV (on 2015-03-02) 13.81
Assets (M) (on 2015-03-02) 516.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABAJBDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.03
Dividend Yield (ttm) 2.26

Fees & Expenses for ABAJBDE

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAJBDE

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,270 20,762,762 4.100%
China Construction Bank Corp 23,132,830 18,835,174 3.719%
AIA Group Ltd 3,279,400 18,024,549 3.559%
Bank of China Ltd 32,090,300 18,011,304 3.556%
China Mobile Ltd 1,387,500 16,287,351 3.216%
Advanced Semiconductor Enginee 13,355,006 15,860,769 3.132%
SK Hynix Inc 324,430 13,864,653 2.738%
KB Financial Group Inc 413,090 13,505,584 2.667%
Great Wall Motor Co Ltd 2,257,500 12,812,920 2.530%
Hutchison Whampoa Ltd 1,111,000 12,714,703 2.511%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil