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AB FCP I - Asia Pacific Ex-Japan Equity Portfolio

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ABPXJSE:LX
91.79
EUR
0.55
0.60%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
89.96 - 138.39
1 Yr Return
-20.09%
YTD Return
-12.53%
Previous Close
92.34
52Wk Range
89.96 - 138.39
1 Yr Return
-19.23%
YTD Return
-12.53%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/08/2016)
91.79
Total Assets (m USD) (on 02/08/2016)
2.848
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / MATTHEW KENNEDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 5.07 k 103.15 k 3.20
AIA Group Ltd 16.39 k 98.55 k 3.06
Samsung Electronics Co Ltd 90.00 96.44 k 2.99
Bank of China Ltd 205.07 k 91.55 k 2.84
KB Financial Group Inc 2.84 k 80.06 k 2.49
China Mobile Ltd 6.73 k 75.98 k 2.36
Incitec Pivot Ltd 25.39 k 73.23 k 2.27
Advanced Semiconductor Enginee 61.04 k 70.42 k 2.19
LG Chem Ltd 250.00 69.84 k 2.17
Shinhan Financial Group Co Ltd 2.05 k 68.95 k 2.14
Profile
AB FCP I - 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.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-