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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 0.21 0.16%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.33% 3-Month: +2.21% 3-Year: +7.88% 52-Week Range: 116.89 - 141.34
1-Month: +2.31% 1-Year: +12.20% 5-Year: - Beta vs MXPCJ: 0.89

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: -

Fundamentals for ABPXJSU

NAV (on 2015-02-27) 134.39
Assets (M) (on 2015-02-27) 662.84
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,857 19,272,626 3.081%
Bank of China Ltd 30,811,000 17,365,362 2.776%
China Construction Bank Corp 20,463,000 16,758,673 2.679%
National Australia Bank Ltd 605,719 16,627,712 2.658%
Advanced Semiconductor Enginee 12,613,044 15,200,284 2.430%
AIA Group Ltd 2,720,000 15,084,606 2.411%
KB Financial Group Inc 446,030 14,767,988 2.361%
China Mobile Ltd 1,246,000 14,575,449 2.330%
SK Hynix Inc 301,910 13,203,827 2.111%
Great Wall Motor Co Ltd 2,248,500 12,832,249 2.051%

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

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