• 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

136.97 USD 0.29 0.21%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +13.68% 3-Month: +8.68% 3-Year: +5.94% 52-Week Range: 108.07 - 137.26
1-Month: +4.70% 1-Year: +22.25% 5-Year: - Beta vs MXPCJ: 0.95

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  • ABPXJSU:LX 136.97
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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 2014-07-25) 136.97
Assets (M) (on 2014-07-25) 675.55
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,257 32,879,251 5.192%
National Australia Bank Ltd 696,208 21,674,559 3.423%
SK Hynix Inc 418,940 18,121,094 2.862%
Rio Tinto PLC 331,250 16,974,231 2.681%
China Construction Bank Corp 20,463,000 14,992,079 2.368%
Hutchison Whampoa Ltd 1,090,000 14,593,789 2.305%
AIA Group Ltd 2,878,800 14,426,027 2.278%
Advanced Semiconductor Enginee 10,163,044 12,868,042 2.032%
Hyundai Motor Co 57,020 12,541,383 1.981%
Suncorp Group Ltd 1,006,402 12,489,610 1.972%

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

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