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  • 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

137.55 EUR 0.92 0.67%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +28.59% 3-Month: +16.61% 3-Year: +19.92% 52-Week Range: 89.50 - 138.39
1-Month: +10.03% 1-Year: +49.63% 5-Year: - Beta vs MXPCJ: 0.82

Mutual Fund Chart for ABPXJSE

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  • ABPXJSE:LX 137.55
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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: www.abglobal.com

Fundamentals for ABPXJSE

NAV (on 2015-04-27) 137.55
Assets (M) (on 2015-04-27) 4.15
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: 02/28/2015
Name Position Value % of Total
Bank of China Ltd 36,542,000 21,060,178 3.225%
National Australia Bank Ltd 694,379 20,537,750 3.145%
China Construction Bank Corp 23,523,000 19,592,390 3.000%
China Mobile Ltd 1,294,500 17,641,652 2.701%
Advanced Semiconductor Enginee 12,613,044 16,964,444 2.598%
AIA Group Ltd 2,720,000 15,974,214 2.446%
KB Financial Group Inc 446,030 15,789,102 2.418%
Hutchison Whampoa Ltd 1,045,000 14,281,846 2.187%
Samsung Electronics Co Ltd 11,257 13,865,364 2.123%
Qantas Airways Ltd 5,743,484 12,953,596 1.984%

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

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