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  • 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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ABAJSGD:LX

20.82 SGD 0.09 0.43%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +6.94% 3-Month: +8.06% 3-Year: - 52-Week Range: 17.76 - 21.35
1-Month: +1.04% 1-Year: +22.09% 5-Year: - Beta vs MXASJ: 0.92

Mutual Fund Chart for ABAJSGD

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  • ABAJSGD:LX 20.82
  • 1M
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Fund Profile & Information for ABAJSGD

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 ABAJSGD

NAV (on 2015-03-26) 20.82
Assets (M) (on 2015-03-26) 494.23
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABAJSGD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.05
Dividend Yield (ttm) 2.50

Fees & Expenses for ABAJSGD

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 ABAJSGD

Filing Date: 01/31/2015
Name Position Value % of Total
Bank of China Ltd 35,710,300 19,889,655 3.981%
China Construction Bank Corp 24,784,830 19,871,629 3.977%
AIA Group Ltd 3,086,400 17,896,568 3.582%
Samsung Electronics Co Ltd 14,030 17,416,826 3.486%
China Mobile Ltd 1,284,500 16,772,144 3.357%
Advanced Semiconductor Enginee 13,355,006 16,770,149 3.357%
Hutchison Whampoa Ltd 1,091,000 14,481,367 2.898%
KB Financial Group Inc 413,090 13,877,029 2.778%
SK Hynix Inc 247,910 10,708,615 2.143%
Shinhan Financial Group Co Ltd 261,710 10,685,205 2.139%

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

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