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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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ABJADNH:LX

17.47 NZD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +17.61% 3-Month: +13.07% 3-Year: - 52-Week Range: 14.80 - 17.78
1-Month: -0.20% 1-Year: +19.76% 5-Year: - Beta vs MXASJ: 1.01

Mutual Fund Chart for ABJADNH

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  • ABJADNH:LX 17.47
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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: www.abglobal.com

Fundamentals for ABJADNH

NAV (on 2015-05-26) 17.47
Assets (M) (on 2015-05-22) 469.61
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 2015-04-30) 0.09
Dividend Yield (ttm) 5.69

Fees & Expenses for ABJADNH

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

Top Fund Holdings for ABJADNH

Filing Date: 03/31/2015
Name Position Value % of Total
Bank of China Ltd 35,710,300 20,597,183 4.112%
AIA Group Ltd 3,031,800 19,015,609 3.797%
China Construction Bank Corp 22,270,830 18,455,799 3.685%
China Mobile Ltd 1,342,000 17,454,909 3.485%
Advanced Semiconductor Enginee 11,153,006 15,102,660 3.015%
Samsung Electronics Co Ltd 11,540 14,964,534 2.988%
KB Financial Group Inc 420,980 14,860,099 2.967%
Hutchison Whampoa Ltd 1,035,000 14,332,650 2.862%
China CITIC Bank Corp Ltd 15,226,000 11,459,171 2.288%
BYD Electronic International C 8,618,000 10,885,848 2.173%

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

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