• 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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ASXJPID:LX

15.28 USD 0.16 1.06%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.21% 3-Month: -4.44% 3-Year: +10.16% 52-Week Range: 13.36 - 16.27
1-Month: +2.78% 1-Year: +9.94% 5-Year: - Beta vs MXASJ: 0.99

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  • ASXJPID:LX 15.28
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Fund Profile & Information for ASXJPID

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 ASXJPID

NAV (on 2014-11-26) 15.28
Assets (M) (on 2014-11-26) 541.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ASXJPID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.05
Dividend Yield (ttm) 4.25

Fees & Expenses for ASXJPID

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 ASXJPID

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,520 18,502,523 3.862%
AIA Group Ltd 3,234,200 16,690,879 3.484%
China Construction Bank Corp 22,224,830 15,571,340 3.250%
China Mobile Ltd 1,308,500 15,295,659 3.192%
Advanced Semiconductor Enginee 12,495,006 14,594,853 3.046%
SK Hynix Inc 315,460 13,962,599 2.914%
Hyundai Motor Co 76,210 13,731,000 2.866%
Hutchison Whampoa Ltd 1,084,000 13,104,050 2.735%
KB Financial Group Inc 330,650 12,054,149 2.516%
China Petroleum & Chemical Cor 12,374,600 10,823,356 2.259%

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

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