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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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ABJBDNH:LX

17.73 NZD 0.08 0.45%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +18.24% 3-Month: +13.81% 3-Year: - 52-Week Range: 14.63 - 17.65
1-Month: +12.95% 1-Year: +24.22% 5-Year: - Beta vs MXASJ: 1.01

Mutual Fund Chart for ABJBDNH

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  • ABJBDNH:LX 17.73
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Fund Profile & Information for ABJBDNH

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 ABJBDNH

NAV (on 2015-04-27) 17.73
Assets (M) (on 2015-04-27) 456.12
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABJBDNH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.07
Dividend Yield (ttm) 4.78

Fees & Expenses for ABJBDNH

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 ABJBDNH

Filing Date: 02/28/2015
Name Position Value % of Total
China Construction Bank Corp 24,784,830 20,638,744 4.022%
Bank of China Ltd 35,710,300 20,583,490 4.011%
China Mobile Ltd 1,342,000 18,262,998 3.559%
AIA Group Ltd 3,031,800 17,790,924 3.467%
Advanced Semiconductor Enginee 12,483,006 16,755,742 3.265%
Samsung Electronics Co Ltd 13,230 16,362,944 3.189%
KB Financial Group Inc 413,090 14,706,033 2.866%
Hutchison Whampoa Ltd 1,035,000 14,145,543 2.757%
China CITIC Bank Corp Ltd 15,226,000 11,545,104 2.250%
SK Hynix Inc 247,910 10,523,412 2.051%

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

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