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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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ABAXADH:LX

14.65 GBP 0.14 0.95%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +4.15% 3-Month: +3.99% 3-Year: - 52-Week Range: 12.87 - 15.68
1-Month: +5.01% 1-Year: +16.08% 5-Year: - Beta vs MXASJ: 0.98

Mutual Fund Chart for ABAXADH

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  • ABAXADH:LX 14.65
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Fund Profile & Information for ABAXADH

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: 03-22-2012 Telephone: -
Managers: STUART RAE
Web Site: -

Fundamentals for ABAXADH

NAV (on 2015-01-27) 14.65
Assets (M) (on 2015-01-27) 505.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABAXADH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.05
Dividend Yield (ttm) 3.76

Fees & Expenses for ABAXADH

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

Top Fund Holdings for ABAXADH

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,520 18,502,523 3.862%
AIA Group Ltd 3,234,200 16,690,879 3.484%
China Construction Bank Corp 22,224,830 15,571,340 3.250%
China Mobile Ltd 1,308,500 15,295,659 3.192%
Advanced Semiconductor Enginee 12,495,006 14,594,853 3.046%
SK Hynix Inc 315,460 13,962,599 2.914%
Hyundai Motor Co 76,210 13,731,000 2.866%
Hutchison Whampoa Ltd 1,084,000 13,104,050 2.735%
KB Financial Group Inc 330,650 12,054,149 2.516%
China Petroleum & Chemical Cor 12,374,600 10,823,356 2.259%

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

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