• 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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ASXJPNB:LX

16.62 USD 0.01 0.06%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.78% 3-Month: +4.53% 3-Year: -4.25% 52-Week Range: 14.51 - 17.44
1-Month: +6.34% 1-Year: +1.10% 5-Year: - Beta vs MXASJ: 0.96

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  • ASXJPNB:LX 16.62
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Fund Profile & Information for ASXJPNB

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 ASXJPNB

NAV (on 2014-04-22) 16.62
Assets (M) (on 2014-04-22) 371.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ASXJPNB

No dividends reported

Fees & Expenses for ASXJPNB

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 ASXJPNB

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,080 24,170,606 6.289%
China Construction Bank Corp 19,945,830 13,768,101 3.582%
SK Hynix Inc 365,340 13,283,571 3.456%
AIA Group Ltd 2,512,600 12,310,594 3.203%
Hyundai Motor Co 47,640 10,945,354 2.848%
Hutchison Whampoa Ltd 805,000 10,874,130 2.829%
Taiwan Semiconductor Manufactu 2,703,000 9,750,541 2.537%
Advanced Semiconductor Enginee 8,738,006 8,688,560 2.261%
Industrial & Commercial Bank o 14,332,000 8,634,551 2.247%
China Petroleum & Chemical Cor 8,990,600 7,958,540 2.071%

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

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