• 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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ABPXJSU:LX

135.12 USD 0.70 0.52%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +12.49% 3-Month: +3.50% 3-Year: +11.69% 52-Week Range: 112.52 - 141.34
1-Month: -1.14% 1-Year: +14.87% 5-Year: - Beta vs MXPCJ: 0.93

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  • ABPXJSU:LX 135.12
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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 2014-09-18) 135.12
Assets (M) (on 2014-09-18) 666.45
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: 06/30/2014
Name Position Value % of Total
National Australia Bank Ltd 696,208 21,509,450 3.354%
Samsung Electronics Co Ltd 15,857 20,714,381 3.230%
Rio Tinto PLC 303,710 16,147,588 2.518%
China Construction Bank Corp 20,463,000 15,472,069 2.413%
Hutchison Whampoa Ltd 1,090,000 14,893,746 2.323%
AIA Group Ltd 2,878,800 14,486,304 2.259%
SK Hynix Inc 301,910 14,483,923 2.259%
Advanced Semiconductor Enginee 10,630,044 13,825,125 2.156%
Hyundai Motor Co 57,020 12,930,919 2.017%
Suncorp Group Ltd 1,006,402 12,843,149 2.003%

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

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