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  • Fund Type: FCP
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AllianceBernstein - Asia Ex-Japan Equity Portfolio

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ABXJADS:LX

20.76 SGD 0.03 0.14%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - Asia Ex-Japan Equity Portfolio (ABXJADS)

Year To Date: +6.70% 3-Month: +7.79% 3-Year: +5.77% 52-Week Range: 17.84 - 21.32
1-Month: +0.15% 1-Year: +22.25% 5-Year: - Beta vs MXASJ: 0.91

Mutual Fund Chart for ABXJADS

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  • ABXJADS:LX 20.76
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Fund Profile & Information for ABXJADS

AllianceBernstein - Asia Ex-Japan Equity Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Portfolio is long-term growth of capital and income. The Fund will invest in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the investment manager to be undervalued.

Inception Date: 11-30-2009 Telephone: -
Managers: STUART RAE
Web Site: www.abglobal.com

Fundamentals for ABXJADS

NAV (on 2015-03-27) 20.76
Assets (M) (on 2015-03-27) 491.99
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABXJADS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.06
Dividend Yield (ttm) 3.33

Fees & Expenses for ABXJADS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABXJADS

Filing Date: 01/31/2015
Name Position Value % of Total
Bank of China Ltd 35,710,300 19,889,655 3.981%
China Construction Bank Corp 24,784,830 19,871,629 3.977%
AIA Group Ltd 3,086,400 17,896,568 3.582%
Samsung Electronics Co Ltd 14,030 17,416,826 3.486%
China Mobile Ltd 1,284,500 16,772,144 3.357%
Advanced Semiconductor Enginee 13,355,006 16,770,149 3.357%
Hutchison Whampoa Ltd 1,091,000 14,481,367 2.898%
KB Financial Group Inc 413,090 13,877,029 2.778%
SK Hynix Inc 247,910 10,708,615 2.143%
Shinhan Financial Group Co Ltd 261,710 10,685,205 2.139%

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

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