• 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

90.10 EUR 0.78 0.86%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.34% 3-Month: +5.00% 3-Year: +3.85% 52-Week Range: 79.57 - 96.82
1-Month: +7.21% 1-Year: -2.90% 5-Year: - Beta vs MXPCJ: 0.87

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  • ABPXJSE:LX 90.10
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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 2014-04-15) 90.10
Assets (M) (on 2014-04-15) 613.94
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 22,527 28,495,136 4.895%
National Australia Bank Ltd 633,628 19,660,229 3.378%
Rio Tinto PLC 331,250 19,042,169 3.271%
SK Hynix Inc 441,690 16,048,879 2.757%
China Construction Bank Corp 21,016,000 14,460,178 2.484%
Hutchison Whampoa Ltd 1,001,000 13,491,122 2.318%
Macquarie Group Ltd 266,624 13,399,869 2.302%
AIA Group Ltd 2,454,800 12,003,564 2.062%
Hyundai Motor Co 51,450 11,819,712 2.031%
Woodside Petroleum Ltd 337,020 11,423,307 1.962%

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

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