• 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

102.19 EUR 1.64 1.63%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +14.34% 3-Month: +0.65% 3-Year: +13.77% 52-Week Range: 83.13 - 109.24
1-Month: -4.53% 1-Year: +11.39% 5-Year: - Beta vs MXPCJ: 0.84

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  • ABPXJSE:LX 102.19
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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 2014-10-22) 102.19
Assets (M) (on 2014-10-22) 637.40
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: 08/31/2014
Name Position Value % of Total
National Australia Bank Ltd 696,208 22,890,316 3.372%
Samsung Electronics Co Ltd 15,857 19,295,472 2.842%
Advanced Semiconductor Enginee 12,739,044 15,879,577 2.339%
AIA Group Ltd 2,878,800 15,712,372 2.314%
China Mobile Ltd 1,246,000 15,474,217 2.279%
China Construction Bank Corp 20,463,000 15,181,932 2.236%
Hutchison Whampoa Ltd 1,090,000 14,233,015 2.096%
Suncorp Group Ltd 1,006,402 13,564,630 1.998%
SK Hynix Inc 301,910 13,516,136 1.991%
Hyundai Motor Co 57,020 13,100,937 1.930%

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

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