• 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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ASXJIDH:LX

15.50 AUD 0.08 0.52%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +13.12% 3-Month: +4.46% 3-Year: +9.69% 52-Week Range: 13.11 - 15.96
1-Month: -1.29% 1-Year: +17.17% 5-Year: - Beta vs MXASJ: 0.98

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  • ASXJIDH:LX 15.50
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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 2014-09-17) 15.50
Assets (M) (on 2014-09-17) 454.89
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 2014-08-29) 0.08
Dividend Yield (ttm) 6.23

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,900 15,540,800 4.447%
AIA Group Ltd 2,442,800 12,289,883 3.517%
China Construction Bank Corp 15,200,830 11,495,653 3.289%
Advanced Semiconductor Enginee 8,137,006 10,543,961 3.017%
SK Hynix Inc 215,190 10,332,964 2.957%
Hyundai Motor Co 43,310 9,819,277 2.810%
Hutchison Whampoa Ltd 705,000 9,632,882 2.756%
China Mobile Ltd 892,500 8,668,621 2.481%
KB Financial Group Inc 228,140 7,928,296 2.269%
China Petroleum & Chemical Cor 8,266,600 7,870,044 2.252%

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

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