- 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 WatchlistASXJIDH:LX
14.22 AUD 0.02 0.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for AllianceBernstein - Asia Ex-Japan Equity Portfolio (ASXJIDH)
| Year To Date: | -7.06% | 3-Month: | -4.62% | 3-Year: | - | 52-Week Range: | 13.14 - 16.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.08% | 1-Year: | +10.38% | 5-Year: | - | Beta vs MXASJ: | 0.96 |
Fund Profile & Information for ASXJIDH
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 ASXJIDH
| NAV | (on 2013-06-18) 14.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 424.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASXJIDH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.10 |
| Dividend Yield (ttm) | 7.92 |
Fees & Expenses for ASXJIDH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASXJIDH
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page