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AllianceBernstein - Asia Ex-Japan Equity Portfolio

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ASXJPID:LX
12.89
USD
0.38
3.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
12.05 - 17.32
1 Yr Return
-16.40%
YTD Return
-10.46%
Previous Close
12.51
52Wk Range
12.05 - 17.32
1 Yr Return
-16.40%
YTD Return
-10.46%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
12.89
Total Assets (m USD) (on 08/27/2015)
394.740
Inception Date
11/30/2009
Last Dividend (on 07/31/2015)
0.0541
Dividend Indicated Gross Yield
5.04%
Fund Managers
STUART RAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 29.16 m 18.96 m 3.85
AIA Group Ltd 2.91 m 18.95 m 3.85
Advanced Semiconductor Enginee 12.44 m 16.86 m 3.43
China Construction Bank Corp 18.39 m 16.80 m 3.41
China Mobile Ltd 1.25 m 15.98 m 3.25
KB Financial Group Inc 417.86 k 13.80 m 2.80
Samsung Electronics Co Ltd 11.32 k 12.84 m 2.61
CK Hutchison Holdings Ltd 841.31 k 12.42 m 2.52
China CITIC Bank Corp Ltd 14.49 m 11.54 m 2.34
BYD Electronic International C 8.06 m 10.89 m 2.21
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
-