• 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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ASXJADH:LX

15.36 AUD 0.06 0.39%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +13.22% 3-Month: +10.71% 3-Year: +2.14% 52-Week Range: 12.90 - 15.42
1-Month: +5.75% 1-Year: +20.20% 5-Year: - Beta vs MXASJ: 0.99

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  • ASXJADH:LX 15.36
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Fund Profile & Information for ASXJADH

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: 06-30-2010 Telephone: -
Managers: STUART RAE
Web Site: -

Fundamentals for ASXJADH

NAV (on 2014-07-25) 15.36
Assets (M) (on 2014-07-25) 373.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ASXJADH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 5.60

Fees & Expenses for ASXJADH

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

Top Fund Holdings for ASXJADH

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,810 25,229,180 7.024%
SK Hynix Inc 306,910 13,310,339 3.706%
AIA Group Ltd 2,579,200 12,949,288 3.605%
China Construction Bank Corp 16,272,830 11,949,779 3.327%
Hutchison Whampoa Ltd 757,000 10,153,837 2.827%
Hyundai Motor Co 44,930 9,907,820 2.759%
Advanced Semiconductor Enginee 7,139,006 9,073,500 2.526%
China Petroleum & Chemical Cor 9,014,600 8,152,040 2.270%
KB Financial Group Inc 234,270 7,966,260 2.218%
Industrial & Commercial Bank o 9,893,000 6,425,094 1.789%

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

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