• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio

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ABPXJSE:LX

102.24 EUR 0.06 0.06%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio (ABPXJSE)

Year To Date: +16.33% 3-Month: +5.59% 3-Year: +16.20% 52-Week Range: 83.13 - 109.24
1-Month: -3.61% 1-Year: +16.70% 5-Year: - Beta vs MXPCJ: 0.85

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  • ABPXJSE:LX 102.24
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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 2014-09-30) 102.24
Assets (M) (on 2014-09-30) 636.86
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: 06/30/2014
Name Position Value % of Total
National Australia Bank Ltd 696,208 21,509,450 3.354%
Samsung Electronics Co Ltd 15,857 20,714,381 3.230%
Rio Tinto PLC 303,710 16,147,588 2.518%
China Construction Bank Corp 20,463,000 15,472,069 2.413%
Hutchison Whampoa Ltd 1,090,000 14,893,746 2.323%
AIA Group Ltd 2,878,800 14,486,304 2.259%
SK Hynix Inc 301,910 14,483,923 2.259%
Advanced Semiconductor Enginee 10,630,044 13,825,125 2.156%
Hyundai Motor Co 57,020 12,930,919 2.017%
Suncorp Group Ltd 1,006,402 12,843,149 2.003%

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

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