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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

132.40 EUR 2.24 1.72%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +22.50% 3-Month: +11.52% 3-Year: +21.48% 52-Week Range: 95.33 - 138.39
1-Month: -3.94% 1-Year: +39.00% 5-Year: - Beta vs MXPCJ: 0.79

Mutual Fund Chart for ABPXJSE

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  • ABPXJSE:LX 132.40
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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 2015-05-22) 132.40
Assets (M) (on 2015-05-22) 4.04
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: 03/31/2015
Name Position Value % of Total
Bank of China Ltd 36,542,000 21,065,067 3.198%
National Australia Bank Ltd 694,379 20,410,836 3.099%
China Construction Bank Corp 23,523,000 19,505,931 2.962%
AIA Group Ltd 2,720,000 17,100,410 2.596%
Advanced Semiconductor Enginee 12,613,044 17,051,199 2.589%
KB Financial Group Inc 480,680 17,037,242 2.587%
China Mobile Ltd 1,294,500 16,861,120 2.560%
Samsung Electronics Co Ltd 11,257 14,629,765 2.221%
Hutchison Whampoa Ltd 1,045,000 14,487,310 2.200%
Qantas Airways Ltd 5,183,324 12,331,128 1.872%

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

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