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  • 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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ASXJPBD:LX

15.33 USD 0.03 0.20%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.88% 3-Month: +0.87% 3-Year: +1.31% 52-Week Range: 13.73 - 16.35
1-Month: -0.03% 1-Year: +12.30% 5-Year: +2.99% Beta vs MXASJ: 0.98

Mutual Fund Chart for ASXJPBD

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  • ASXJPBD:LX 15.33
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Fund Profile & Information for ASXJPBD

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: 11-30-2009 Telephone: -
Managers: STUART RAE
Web Site: -

Fundamentals for ASXJPBD

NAV (on 2015-02-27) 15.33
Assets (M) (on 2015-02-27) 515.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ASXJPBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.03
Dividend Yield (ttm) 2.65

Fees & Expenses for ASXJPBD

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASXJPBD

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,270 20,762,762 4.100%
China Construction Bank Corp 23,132,830 18,835,174 3.719%
AIA Group Ltd 3,279,400 18,024,549 3.559%
Bank of China Ltd 32,090,300 18,011,304 3.556%
China Mobile Ltd 1,387,500 16,287,351 3.216%
Advanced Semiconductor Enginee 13,355,006 15,860,769 3.132%
SK Hynix Inc 324,430 13,864,653 2.738%
KB Financial Group Inc 413,090 13,505,584 2.667%
Great Wall Motor Co Ltd 2,257,500 12,812,920 2.530%
Hutchison Whampoa Ltd 1,111,000 12,714,703 2.511%

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

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