• 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

102.36 EUR 0.44 0.43%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +15.90% 3-Month: +13.03% 3-Year: +8.52% 52-Week Range: 81.00 - 101.98
1-Month: +5.20% 1-Year: +20.60% 5-Year: - Beta vs MXPCJ: 0.86

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  • ABPXJSE:LX 102.36
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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 2014-07-29) 102.36
Assets (M) (on 2014-07-29) 676.99
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,257 32,879,251 5.192%
National Australia Bank Ltd 696,208 21,674,559 3.423%
SK Hynix Inc 418,940 18,121,094 2.862%
Rio Tinto PLC 331,250 16,974,231 2.681%
China Construction Bank Corp 20,463,000 14,992,079 2.368%
Hutchison Whampoa Ltd 1,090,000 14,593,789 2.305%
AIA Group Ltd 2,878,800 14,426,027 2.278%
Advanced Semiconductor Enginee 10,163,044 12,868,042 2.032%
Hyundai Motor Co 57,020 12,541,383 1.981%
Suncorp Group Ltd 1,006,402 12,489,610 1.972%

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

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