• 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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ABXJBSH:LX

12.68 SGD 0.04 0.32%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.56% 3-Month: +2.51% 3-Year: - 52-Week Range: 11.21 - 13.48
1-Month: +6.31% 1-Year: +0.24% 5-Year: - Beta vs MXASJ: 0.97

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  • ABXJBSH:LX 12.68
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Fund Profile & Information for ABXJBSH

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 ABXJBSH

NAV (on 2014-04-16) 12.68
Assets (M) (on 2014-04-16) 371.64
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABXJBSH

No dividends reported

Fees & Expenses for ABXJBSH

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABXJBSH

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,080 24,170,606 6.289%
China Construction Bank Corp 19,945,830 13,768,101 3.582%
SK Hynix Inc 365,340 13,283,571 3.456%
AIA Group Ltd 2,512,600 12,310,594 3.203%
Hyundai Motor Co 47,640 10,945,354 2.848%
Hutchison Whampoa Ltd 805,000 10,874,130 2.829%
Taiwan Semiconductor Manufactu 2,703,000 9,750,541 2.537%
Advanced Semiconductor Enginee 8,738,006 8,688,560 2.261%
Industrial & Commercial Bank o 14,332,000 8,634,551 2.247%
China Petroleum & Chemical Cor 8,990,600 7,958,540 2.071%

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

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