- Fund Type: FCP
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AllianceBernstein - Asia Ex-Japan Equity Portfolio
+ Add to WatchlistABJADNH:LX
16.35 NZD 0.01 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for AllianceBernstein - Asia Ex-Japan Equity Portfolio (ABJADNH)
| Year To Date: | +1.72% | 3-Month: | +0.77% | 3-Year: | - | 52-Week Range: | 14.84 - 16.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | - | 5-Year: | - | Beta vs MXASJ: | - |
Fund Profile & Information for ABJADNH
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: | 09-28-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | STUART RAE | ||
| Web Site: | - | ||
Fundamentals for ABJADNH
| NAV | (on 2013-05-21) 16.35 |
|---|---|
| Assets (M) | (on 2013-05-21) 480.33 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABJADNH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.08 |
| Dividend Yield (ttm) | 6.18 |
Fees & Expenses for ABJADNH
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABJADNH
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 25,550 | 34,825,427 | 6.245% |
| China Construction Bank Corp | 22,816,830 | 18,703,393 | 3.354% |
| LG Display Co Ltd | 448,370 | 13,111,462 | 2.351% |
| KB Financial Group Inc | 382,740 | 12,785,900 | 2.293% |
| China Mobile Ltd | 1,184,000 | 12,550,330 | 2.251% |
| Hon Hai Precision Industry Co | 4,378,237 | 12,184,707 | 2.185% |
| SK Hynix Inc | 434,790 | 11,511,437 | 2.064% |
| HSBC Holdings PLC | 1,005,445 | 10,798,244 | 1.936% |
| Kia Motors Corp | 203,620 | 10,331,262 | 1.853% |
| DGB Financial Group Inc | 657,430 | 9,967,125 | 1.787% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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