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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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ABXJASH:LX

14.15 SGD 0.04 0.28%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.90% 3-Month: +2.10% 3-Year: +2.01% 52-Week Range: 12.23 - 14.81
1-Month: +0.07% 1-Year: +13.79% 5-Year: - Beta vs MXASJ: 0.99

Mutual Fund Chart for ABXJASH

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  • ABXJASH:LX 14.15
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Fund Profile & Information for ABXJASH

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: 04-15-2011 Telephone: -
Managers: STUART RAE
Web Site: -

Fundamentals for ABXJASH

NAV (on 2015-02-26) 14.15
Assets (M) (on 2015-02-26) 516.29
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABXJASH

No dividends reported

Fees & Expenses for ABXJASH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABXJASH

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,270 20,762,762 4.100%
China Construction Bank Corp 23,132,830 18,835,174 3.719%
AIA Group Ltd 3,279,400 18,024,549 3.559%
Bank of China Ltd 32,090,300 18,011,304 3.556%
China Mobile Ltd 1,387,500 16,287,351 3.216%
Advanced Semiconductor Enginee 13,355,006 15,860,769 3.132%
SK Hynix Inc 324,430 13,864,653 2.738%
KB Financial Group Inc 413,090 13,505,584 2.667%
Great Wall Motor Co Ltd 2,257,500 12,812,920 2.530%
Hutchison Whampoa Ltd 1,111,000 12,714,703 2.511%

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

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