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AllianceBernstein - Asia Ex-Japan Equity Portfolio

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ASXJPAD:LX
15.88
USD
0.29
1.86%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.59
52Wk Range
14.47 - 17.35
1 Yr Return
5.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.88
Total Assets (m USD) (on 06/30/2015)
504.129
Inception Date
11/30/2009
Last Dividend (on 05/29/2015)
0.0449
Dividend Indicated Gross Yield
3.39%
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
Bank of China Ltd 25.04 m 17.15 m 3.84
AIA Group Ltd 2.52 m 16.79 m 3.76
China Construction Bank Corp 16.28 m 15.80 m 3.53
Advanced Semiconductor Enginee 10.22 m 14.49 m 3.24
China Mobile Ltd 963.50 k 13.74 m 3.07
Samsung Electronics Co Ltd 10.06 k 13.20 m 2.95
KB Financial Group Inc 329.15 k 12.55 m 2.81
China CITIC Bank Corp Ltd 12.32 m 11.16 m 2.50
Hutchison Whampoa Ltd 755.00 k 11.11 m 2.48
Chongqing Changan Automobile C 3.15 m 10.35 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
-