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AllianceBernstein - Asia Ex-Japan Equity Portfolio

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ASXJPAD:LX
12.48
USD
0.05
0.40%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
12.06 - 17.35
1 Yr Return
-20.42%
YTD Return
-13.60%
Previous Close
12.43
52Wk Range
12.06 - 17.35
1 Yr Return
-20.42%
YTD Return
-13.60%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
12.48
Total Assets (m USD) (on 09/02/2015)
380.235
Inception Date
11/30/2009
Last Dividend (on 08/31/2015)
0.0449
Dividend Indicated Gross Yield
4.32%
Fund Managers
STUART RAE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 3.51 m 22.85 m 5.11
China Mobile Ltd 1.22 m 15.99 m 3.57
Bank of China Ltd 29.16 m 15.90 m 3.55
China Construction Bank Corp 18.39 m 14.98 m 3.35
KB Financial Group Inc 455.58 k 14.31 m 3.20
Advanced Semiconductor Enginee 11.55 m 13.41 m 2.99
CK Hutchison Holdings Ltd 793.81 k 11.78 m 2.63
Shinhan Financial Group Co Ltd 326.42 k 11.68 m 2.61
Catcher Technology Co Ltd 1.05 m 11.54 m 2.58
Samsung Electronics Co Ltd 11.32 k 11.48 m 2.57
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
-