• 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

+ Add to Watchlist

ABPXJSU:LX

130.07 USD 0.98 0.75%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +8.54% 3-Month: -5.82% 3-Year: +14.12% 52-Week Range: 112.52 - 141.34
1-Month: +1.53% 1-Year: +9.26% 5-Year: - Beta vs MXPCJ: 0.91

Mutual Fund Chart for ABPXJSU

No chart data available.
  • ABPXJSU:LX 130.07
  • 1M
  • 1Y
Interactive ABPXJSU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 130.07
Assets (M) (on 2014-11-25) 641.55
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,857 17,796,756 2.832%
National Australia Bank Ltd 587,498 16,703,640 2.658%
AIA Group Ltd 2,878,800 14,885,039 2.369%
Advanced Semiconductor Enginee 12,739,044 14,815,762 2.358%
China Mobile Ltd 1,246,000 14,385,378 2.289%
China Construction Bank Corp 20,463,000 14,362,127 2.286%
SK Hynix Inc 301,910 13,379,110 2.129%
Hutchison Whampoa Ltd 1,090,000 13,194,936 2.100%
Suncorp Group Ltd 1,006,402 12,345,986 1.965%
Origin Energy Ltd 914,100 11,956,462 1.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil