- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio
+ Add to WatchlistABPXJSE:LX
84.25 EUR 0.40 0.47%As of 00:59:30 ET on 06/18/2013.
Snapshot for AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio (ABPXJSE)
| Year To Date: | -4.44% | 3-Month: | -10.77% | 3-Year: | - | 52-Week Range: | 74.53 - 96.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.79% | 1-Year: | +9.96% | 5-Year: | - | Beta vs MXPCJ: | 0.90 |
Fund Profile & Information for ABPXJSE
AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is long-term growth of capital. The Fund seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in the APAC ex-Japan region that are determined by the Investment Manager to be undervalued.
| Inception Date: | 09-16-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | STUART RAE / MATTHEW KENNEDY | ||
| Web Site: | - | ||
Fundamentals for ABPXJSE
| NAV | (on 2013-06-18) 84.25 |
|---|---|
| Assets (M) | (on 2013-06-18) 556.65 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABPXJSE
No dividends reported
Fees & Expenses for ABPXJSE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABPXJSE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 12,417 | 17,129,695 | 5.252% |
| National Australia Bank Ltd | 378,098 | 13,330,979 | 4.087% |
| BHP Billiton Ltd | 305,543 | 10,360,932 | 3.177% |
| Rio Tinto PLC | 188,080 | 8,532,918 | 2.616% |
| China Construction Bank Corp | 9,168,000 | 7,678,738 | 2.354% |
| Macquarie Group Ltd | 170,822 | 6,942,211 | 2.129% |
| Suncorp Group Ltd | 461,002 | 6,205,207 | 1.903% |
| LG Display Co Ltd | 228,190 | 6,202,729 | 1.902% |
| SK Hynix Inc | 226,740 | 6,153,025 | 1.887% |
| Qantas Airways Ltd | 2,974,516 | 5,860,689 | 1.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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