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AllianceBernstein - Asia Pacific Ex-Japan Equity Portfolio

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ABPXJSU:LX
121.88
USD
2.98
2.39%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
122.01 - 150.01
1 Yr Return
-11.01%
YTD Return
-5.23%
Previous Close
124.86
52Wk Range
122.01 - 150.01
1 Yr Return
-11.01%
YTD Return
-5.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
121.88
Total Assets (m USD) (on 07/27/2015)
3.376
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
Bank of China Ltd 204.07 k 135.28 k 3.30
National Australia Bank Ltd 4.94 k 129.83 k 3.16
China Construction Bank Corp 124.37 k 124.15 k 3.03
AIA Group Ltd 16.99 k 111.65 k 2.72
Advanced Semiconductor Enginee 75.04 k 107.15 k 2.61
KB Financial Group Inc 2.68 k 96.92 k 2.36
China Mobile Ltd 7.23 k 95.48 k 2.33
Hutchison Whampoa Ltd 5.67 k 84.15 k 2.05
China CITIC Bank Corp Ltd 97.36 k 82.25 k 2.00
BYD Electronic International C 49.42 k 80.69 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
-