- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio
+ Add to WatchlistABPXJSU:LX
123.96 USD 0.22 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio (ABPXJSU)
| Year To Date: | +6.56% | 3-Month: | -1.80% | 3-Year: | - | 52-Week Range: | 89.30 - 127.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.45% | 1-Year: | +29.02% | 5-Year: | - | Beta vs MXPCJ: | 1.05 |
Fund Profile & Information for ABPXJSU
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 ABPXJSU
| NAV | (on 2013-05-17) 123.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 593.77 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABPXJSU
No dividends reported
Fees & Expenses for ABPXJSU
| 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 ABPXJSU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 9,810 | 13,303,905 | 4.196% |
| National Australia Bank Ltd | 402,628 | 12,938,563 | 4.081% |
| BHP Billiton Ltd | 305,543 | 10,429,991 | 3.290% |
| Rio Tinto PLC | 188,080 | 8,809,873 | 2.779% |
| China Construction Bank Corp | 9,168,000 | 7,487,793 | 2.362% |
| LG Display Co Ltd | 228,190 | 6,619,609 | 2.088% |
| Macquarie Group Ltd | 170,822 | 6,612,571 | 2.086% |
| Qantas Airways Ltd | 3,432,176 | 6,383,744 | 2.014% |
| Suncorp Group Ltd | 498,642 | 6,141,494 | 1.937% |
| Hon Hai Precision Industry Co | 2,115,000 | 5,855,235 | 1.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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