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AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio

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ABPXJSU:LX
109.95
USD
3.50
3.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
104.51 - 150.01
1 Yr Return
-21.15%
YTD Return
-14.51%
Previous Close
106.45
52Wk Range
104.51 - 150.01
1 Yr Return
-21.15%
YTD Return
-14.51%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
109.95
Total Assets (m USD) (on 08/28/2015)
3.042
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
-