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AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio

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ABPXJSE:LX
121.58
EUR
2.76
2.32%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
118.82
52Wk Range
97.24 - 138.39
1 Yr Return
25.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
121.58
Total Assets (m EUR) (on 06/30/2015)
3.752
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
Bank of China Ltd 204.07 k 140.33 k 3.34
China Construction Bank Corp 131.37 k 127.96 k 3.05
National Australia Bank Ltd 4.17 k 120.58 k 2.87
AIA Group Ltd 16.99 k 113.55 k 2.71
China Mobile Ltd 7.23 k 103.07 k 2.46
KB Financial Group Inc 2.68 k 101.82 k 2.43
Advanced Semiconductor Enginee 70.04 k 99.65 k 2.38
Samsung Electronics Co Ltd 67.00 87.64 k 2.09
Hutchison Whampoa Ltd 5.67 k 83.45 k 1.99
China CITIC Bank Corp Ltd 86.36 k 78.44 k 1.87
Profile
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.
ADDRESS
ACM Bernstein Value Investments
18, rue Eugene Ruppert
L-2453
Luxembourg
PHONE
-