• 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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ABAXBDH:LX

14.68 GBP 0.05 0.34%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +6.59% 3-Month: -5.24% 3-Year: - 52-Week Range: 12.92 - 15.76
1-Month: +1.25% 1-Year: +5.62% 5-Year: - Beta vs MXASJ: 0.99

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  • ABAXBDH:LX 14.68
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Fund Profile & Information for ABAXBDH

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 ABAXBDH

NAV (on 2014-10-31) 14.68
Assets (M) (on 2014-10-31) 529.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABAXBDH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 2.84

Fees & Expenses for ABAXBDH

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 ABAXBDH

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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