• 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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ABXJCEU:LX

14.11 EUR 0.05 0.36%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +15.82% 3-Month: -1.33% 3-Year: +9.13% 52-Week Range: 11.35 - 14.79
1-Month: 0.00% 1-Year: +16.01% 5-Year: - Beta vs MXASJ: 1.01

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  • ABXJCEU:LX 14.11
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Fund Profile & Information for ABXJCEU

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: -

Fundamentals for ABXJCEU

NAV (on 2014-12-19) 14.11
Assets (M) (on 2014-12-19) 499.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABXJCEU

No dividends reported

Fees & Expenses for ABXJCEU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABXJCEU

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,520 18,502,523 3.862%
AIA Group Ltd 3,234,200 16,690,879 3.484%
China Construction Bank Corp 22,224,830 15,571,340 3.250%
China Mobile Ltd 1,308,500 15,295,659 3.192%
Advanced Semiconductor Enginee 12,495,006 14,594,853 3.046%
SK Hynix Inc 315,460 13,962,599 2.914%
Hyundai Motor Co 76,210 13,731,000 2.866%
Hutchison Whampoa Ltd 1,084,000 13,104,050 2.735%
KB Financial Group Inc 330,650 12,054,149 2.516%
China Petroleum & Chemical Cor 12,374,600 10,823,356 2.259%

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

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