• 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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ASXJEBY:LX

1.26 JPY 0.01 0.86%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -0.59% 3-Month: +2.05% 3-Year: - 52-Week Range: 1.05 - 1.33
1-Month: +7.89% 1-Year: +2.61% 5-Year: - Beta vs MXASJ: 1.02

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  • ASXJEBY:LX 1.26
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Fund Profile & Information for ASXJEBY

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: 02-17-2012 Telephone: -
Managers: STUART RAE
Web Site: -

Fundamentals for ASXJEBY

NAV (on 2014-04-23) 1.26
Assets (M) (on 2014-04-23) 366.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASXJEBY

No dividends reported

Fees & Expenses for ASXJEBY

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.45
Redemption Fee 4.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASXJEBY

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,080 24,170,606 6.289%
China Construction Bank Corp 19,945,830 13,768,101 3.582%
SK Hynix Inc 365,340 13,283,571 3.456%
AIA Group Ltd 2,512,600 12,310,594 3.203%
Hyundai Motor Co 47,640 10,945,354 2.848%
Hutchison Whampoa Ltd 805,000 10,874,130 2.829%
Taiwan Semiconductor Manufactu 2,703,000 9,750,541 2.537%
Advanced Semiconductor Enginee 8,738,006 8,688,560 2.261%
Industrial & Commercial Bank o 14,332,000 8,634,551 2.247%
China Petroleum & Chemical Cor 8,990,600 7,958,540 2.071%

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

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