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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

119.82 EUR 1.68 1.42%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +11.19% 3-Month: +13.28% 3-Year: +14.13% 52-Week Range: 84.77 - 118.14
1-Month: +0.83% 1-Year: +36.33% 5-Year: - Beta vs MXPCJ: 0.84

Mutual Fund Chart for ABPXJSE

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  • ABPXJSE:LX 119.82
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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 2015-02-26) 119.82
Assets (M) (on 2015-02-26) 661.81
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,857 19,272,626 3.081%
Bank of China Ltd 30,811,000 17,365,362 2.776%
China Construction Bank Corp 20,463,000 16,758,673 2.679%
National Australia Bank Ltd 605,719 16,627,712 2.658%
Advanced Semiconductor Enginee 12,613,044 15,200,284 2.430%
AIA Group Ltd 2,720,000 15,084,606 2.411%
KB Financial Group Inc 446,030 14,767,988 2.361%
China Mobile Ltd 1,246,000 14,575,449 2.330%
SK Hynix Inc 301,910 13,203,827 2.111%
Great Wall Motor Co Ltd 2,248,500 12,832,249 2.051%

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

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