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AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio

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ABPXJSE:LX
94.95
EUR
0.20
0.21%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
90.11 - 138.39
1 Yr Return
-11.49%
YTD Return
-10.64%
Previous Close
94.75
52Wk Range
90.11 - 138.39
1 Yr Return
-11.49%
YTD Return
-10.64%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
94.95
Total Assets (m USD) (on 09/02/2015)
2.952
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / MATTHEW KENNEDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 19.79 k 129.19 k 3.72
National Australia Bank Ltd 4.50 k 114.75 k 3.30
Bank of China Ltd 189.07 k 103.17 k 2.97
China Mobile Ltd 7.23 k 94.48 k 2.72
China Construction Bank Corp 115.37 k 94.06 k 2.71
KB Financial Group Inc 2.84 k 90.03 k 2.59
Advanced Semiconductor Enginee 70.04 k 80.94 k 2.33
Bank of Queensland Ltd 7.35 k 74.14 k 2.13
CK Hutchison Holdings Ltd 4.91 k 72.95 k 2.10
Shinhan Financial Group Co Ltd 2.00 k 72.36 k 2.08
Profile
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.
ADDRESS
ACM Bernstein Value Investments
18, rue Eugene Ruppert
L-2453
Luxembourg
PHONE
-