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AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio

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ABPXJSE:LX
112.07
EUR
0.62
0.56%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
98.45 - 138.39
1 Yr Return
10.48%
YTD Return
5.48%
Previous Close
111.45
52Wk Range
98.45 - 138.39
1 Yr Return
10.48%
YTD Return
5.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
112.07
Total Assets (m USD) (on 07/31/2015)
3.408
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
National Australia Bank Ltd 4.94 k 126.81 k 3.28
Bank of China Ltd 189.07 k 123.17 k 3.19
AIA Group Ltd 16.39 k 106.89 k 2.77
China Construction Bank Corp 115.37 k 105.52 k 2.73
Advanced Semiconductor Enginee 75.04 k 101.58 k 2.63
China Mobile Ltd 7.73 k 99.12 k 2.57
KB Financial Group Inc 2.68 k 88.43 k 2.29
CK Hutchison Holdings Ltd 5.41 k 79.88 k 2.07
China CITIC Bank Corp Ltd 97.36 k 77.62 k 2.01
Samsung Electronics Co Ltd 67.00 75.97 k 1.97
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
-