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AllianceBernstein - Asia Ex-Japan Equity Portfolio

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ASXJBAH:LX
16.53
AUD
0.26
1.55%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.79
52Wk Range
14.75 - 17.98
1 Yr Return
8.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.53
Total Assets (m AUD) (on 07/02/2015)
502.905
Inception Date
06/30/2010
Last Dividend (on 07/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 27.96 m 18.48 m 3.93
AIA Group Ltd 2.72 m 17.83 m 3.79
China Construction Bank Corp 17.52 m 17.45 m 3.71
Advanced Semiconductor Enginee 11.03 m 15.72 m 3.35
China Mobile Ltd 1.15 m 15.15 m 3.22
KB Financial Group Inc 380.24 k 13.77 m 2.93
Samsung Electronics Co Ltd 10.74 k 12.63 m 2.69
Hutchison Whampoa Ltd 787.00 k 11.67 m 2.48
China CITIC Bank Corp Ltd 13.55 m 11.43 m 2.43
BYD Electronic International C 6.65 m 10.84 m 2.31
Profile
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.
ADDRESS
ACM Bernstein Value Investments
18, rue Eugene Ruppert
L-2453
Luxembourg
PHONE
-