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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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ASXJPID:LX

16.96 USD 0.16 0.95%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +15.49% 3-Month: +11.37% 3-Year: +12.01% 52-Week Range: 14.44 - 17.32
1-Month: +0.02% 1-Year: +16.81% 5-Year: +7.62% Beta vs MXASJ: 1.01

Mutual Fund Chart for ASXJPID

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  • ASXJPID:LX 16.96
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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: www.abglobal.com

Fundamentals for ASXJPID

NAV (on 2015-05-22) 16.96
Assets (M) (on 2015-05-22) 469.61
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 2015-04-30) 0.05
Dividend Yield (ttm) 3.83

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: 03/31/2015
Name Position Value % of Total
Bank of China Ltd 35,710,300 20,597,183 4.112%
AIA Group Ltd 3,031,800 19,015,609 3.797%
China Construction Bank Corp 22,270,830 18,455,799 3.685%
China Mobile Ltd 1,342,000 17,454,909 3.485%
Advanced Semiconductor Enginee 11,153,006 15,102,660 3.015%
Samsung Electronics Co Ltd 11,540 14,964,534 2.988%
KB Financial Group Inc 420,980 14,860,099 2.967%
Hutchison Whampoa Ltd 1,035,000 14,332,650 2.862%
China CITIC Bank Corp Ltd 15,226,000 11,459,171 2.288%
BYD Electronic International C 8,618,000 10,885,848 2.173%

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

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