• 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

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ABAJSEA:LX

15.54 EUR 0.05 0.32%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +16.12% 3-Month: +1.18% 3-Year: - 52-Week Range: 12.50 - 16.52
1-Month: -2.15% 1-Year: +15.51% 5-Year: - Beta vs MXASJ: 0.98

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  • ABAJSEA:LX 15.54
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Fund Profile & Information for ABAJSEA

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: -

Fundamentals for ABAJSEA

NAV (on 2014-10-23) 15.54
Assets (M) (on 2014-10-23) 513.56
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABAJSEA

No dividends reported

Fees & Expenses for ABAJSEA

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 ABAJSEA

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,720 16,705,355 3.828%
AIA Group Ltd 2,803,000 15,285,265 3.503%
China Construction Bank Corp 19,134,830 14,191,903 3.252%
China Mobile Ltd 1,087,500 13,505,729 3.095%
Advanced Semiconductor Enginee 10,319,006 12,974,250 2.973%
Hyundai Motor Co 53,890 12,388,204 2.839%
SK Hynix Inc 272,900 12,234,405 2.803%
Hutchison Whampoa Ltd 921,000 12,021,583 2.755%
KB Financial Group Inc 270,790 11,055,959 2.533%
China Petroleum & Chemical Cor 9,818,600 9,929,078 2.275%

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

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