• 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

105.00 EUR 0.71 0.68%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +18.59% 3-Month: -0.87% 3-Year: +16.65% 52-Week Range: 83.13 - 109.24
1-Month: +2.35% 1-Year: +17.01% 5-Year: - Beta vs MXPCJ: 0.84

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  • ABPXJSE:LX 105.00
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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 2014-11-26) 105.00
Assets (M) (on 2014-11-26) 647.51
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,857 17,796,756 2.832%
National Australia Bank Ltd 587,498 16,703,640 2.658%
AIA Group Ltd 2,878,800 14,885,039 2.369%
Advanced Semiconductor Enginee 12,739,044 14,815,762 2.358%
China Mobile Ltd 1,246,000 14,385,378 2.289%
China Construction Bank Corp 20,463,000 14,362,127 2.286%
SK Hynix Inc 301,910 13,379,110 2.129%
Hutchison Whampoa Ltd 1,090,000 13,194,936 2.100%
Suncorp Group Ltd 1,006,402 12,345,986 1.965%
Origin Energy Ltd 914,100 11,956,462 1.903%

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

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