• 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

13.64 EUR 0.02 0.15%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.10% 3-Month: +3.26% 3-Year: - 52-Week Range: 12.22 - 14.93
1-Month: +7.50% 1-Year: -1.80% 5-Year: - Beta vs MXASJ: -

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  • ABAJSEA:LX 13.64
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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 2014-04-22) 13.64
Assets (M) (on 2014-04-22) 371.21
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,080 24,170,606 6.289%
China Construction Bank Corp 19,945,830 13,768,101 3.582%
SK Hynix Inc 365,340 13,283,571 3.456%
AIA Group Ltd 2,512,600 12,310,594 3.203%
Hyundai Motor Co 47,640 10,945,354 2.848%
Hutchison Whampoa Ltd 805,000 10,874,130 2.829%
Taiwan Semiconductor Manufactu 2,703,000 9,750,541 2.537%
Advanced Semiconductor Enginee 8,738,006 8,688,560 2.261%
Industrial & Commercial Bank o 14,332,000 8,634,551 2.247%
China Petroleum & Chemical Cor 8,990,600 7,958,540 2.071%

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

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