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AllianceBernstein - Asia Ex-Japan Equity Portfolio

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ASXJEBY:LX
1.55
JPY
0.00
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
1.33 - 1.83
1 Yr Return
10.19%
YTD Return
1.58%
Previous Close
1.54
52Wk Range
1.33 - 1.83
1 Yr Return
10.19%
YTD Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.5452
Total Assets (m USD) (on 07/29/2015)
449.875
Inception Date
02/17/2012
Last Dividend (on 06/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.45%
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
-