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  • 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

134.39 USD 1.19 0.89%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +3.57% 3-Month: +5.19% 3-Year: +7.66% 52-Week Range: 122.36 - 141.34
1-Month: -0.89% 1-Year: +10.66% 5-Year: - Beta vs MXPCJ: 0.88

Mutual Fund Chart for ABPXJSU

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  • ABPXJSU:LX 134.39
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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: www.abglobal.com

Fundamentals for ABPXJSU

NAV (on 2015-03-30) 134.39
Assets (M) (on 2015-03-30) 662.83
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: 01/31/2015
Name Position Value % of Total
Bank of China Ltd 36,542,000 20,408,337 3.233%
National Australia Bank Ltd 694,379 19,203,749 3.042%
China Construction Bank Corp 23,523,000 18,932,358 2.999%
Samsung Electronics Co Ltd 13,837 17,088,898 2.707%
China Mobile Ltd 1,246,000 16,408,588 2.599%
AIA Group Ltd 2,720,000 15,857,501 2.512%
Advanced Semiconductor Enginee 12,613,044 15,842,739 2.509%
KB Financial Group Inc 446,030 14,850,852 2.352%
Hutchison Whampoa Ltd 1,090,000 14,466,694 2.291%
Qantas Airways Ltd 5,743,484 11,635,621 1.843%

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

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