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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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ASXJPNI:LX

21.34 USD 0.10 0.47%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +15.02% 3-Month: +12.78% 3-Year: +7.66% 52-Week Range: 17.51 - 21.68
1-Month: +11.38% 1-Year: +19.31% 5-Year: +4.85% Beta vs MXASJ: 1.01

Mutual Fund Chart for ASXJPNI

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  • ASXJPNI:LX 21.34
  • 1M
  • 1Y
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Fund Profile & Information for ASXJPNI

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 ASXJPNI

NAV (on 2015-04-20) 21.34
Assets (M) (on 2015-04-20) 450.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ASXJPNI

No dividends reported

Fees & Expenses for ASXJPNI

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 ASXJPNI

Filing Date: 02/28/2015
Name Position Value % of Total
China Construction Bank Corp 24,784,830 20,638,744 4.022%
Bank of China Ltd 35,710,300 20,583,490 4.011%
China Mobile Ltd 1,342,000 18,262,998 3.559%
AIA Group Ltd 3,031,800 17,790,924 3.467%
Advanced Semiconductor Enginee 12,483,006 16,755,742 3.265%
Samsung Electronics Co Ltd 13,230 16,362,944 3.189%
KB Financial Group Inc 413,090 14,706,033 2.866%
Hutchison Whampoa Ltd 1,035,000 14,145,543 2.757%
China CITIC Bank Corp Ltd 15,226,000 11,545,104 2.250%
SK Hynix Inc 247,910 10,523,412 2.051%

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

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