• 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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ABJBDEH:LX

15.33 EUR 0.01 0.07%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +12.50% 3-Month: +6.20% 3-Year: - 52-Week Range: 12.75 - 15.44
1-Month: +1.14% 1-Year: +24.60% 5-Year: - Beta vs MXASJ: -

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  • ABJBDEH:LX 15.33
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Fund Profile & Information for ABJBDEH

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: 03-11-2013 Telephone: -
Managers: STUART RAE
Web Site: -

Fundamentals for ABJBDEH

NAV (on 2014-08-29) 15.33
Assets (M) (on 2014-08-29) 445.89
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABJBDEH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 2.38

Fees & Expenses for ABJBDEH

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 ABJBDEH

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,900 15,540,800 4.447%
AIA Group Ltd 2,442,800 12,289,883 3.517%
China Construction Bank Corp 15,200,830 11,495,653 3.289%
Advanced Semiconductor Enginee 8,137,006 10,543,961 3.017%
SK Hynix Inc 215,190 10,332,964 2.957%
Hyundai Motor Co 43,310 9,819,277 2.810%
Hutchison Whampoa Ltd 705,000 9,632,882 2.756%
China Mobile Ltd 892,500 8,668,621 2.481%
KB Financial Group Inc 228,140 7,928,296 2.269%
China Petroleum & Chemical Cor 8,266,600 7,870,044 2.252%

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

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