- Fund Type: FCP
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AllianceBernstein - Asia Ex-Japan Equity Portfolio
+ Add to WatchlistASXJBDH:LX
13.86 AUD 0.25 1.77%As of 00:59:30 ET on 06/19/2013.
Snapshot for AllianceBernstein - Asia Ex-Japan Equity Portfolio (ASXJBDH)
| Year To Date: | -7.68% | 3-Month: | -4.97% | 3-Year: | - | 52-Week Range: | 12.99 - 15.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.14% | 1-Year: | +8.65% | 5-Year: | - | Beta vs MXASJ: | 0.99 |
Fund Profile & Information for ASXJBDH
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 ASXJBDH
| NAV | (on 2013-06-19) 13.86 |
|---|---|
| Assets (M) | (on 2013-06-19) 417.92 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ASXJBDH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.07 |
| Dividend Yield (ttm) | 5.90 |
Fees & Expenses for ASXJBDH
| 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 ASXJBDH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 26,700 | 36,926,646 | 6.940% |
| China Construction Bank Corp | 21,795,830 | 18,293,471 | 3.438% |
| SK Hynix Inc | 455,370 | 12,402,613 | 2.331% |
| China Mobile Ltd | 1,125,000 | 12,380,725 | 2.327% |
| KB Financial Group Inc | 367,480 | 12,017,471 | 2.259% |
| LG Display Co Ltd | 428,970 | 11,738,113 | 2.206% |
| Hon Hai Precision Industry Co | 4,374,237 | 11,306,432 | 2.125% |
| HSBC Holdings PLC | 1,010,245 | 11,056,503 | 2.078% |
| Samsung Electronics Co Ltd | 13,271 | 10,516,289 | 1.977% |
| Kia Motors Corp | 203,620 | 10,156,795 | 1.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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