• 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

+ Add to Watchlist

ASXJPNS:LX

20.71 USD 0.09 0.44%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +12.62% 3-Month: +9.51% 3-Year: +2.40% 52-Week Range: 16.35 - 20.62
1-Month: +4.62% 1-Year: +21.87% 5-Year: - Beta vs MXASJ: 1.01

Mutual Fund Chart for ASXJPNS

No chart data available.
  • ASXJPNS:LX 20.71
  • 1M
  • 1Y
Interactive ASXJPNS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASXJPNS

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 ASXJPNS

NAV (on 2014-07-23) 20.71
Assets (M) (on 2014-07-23) 374.93
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ASXJPNS

No dividends reported

Fees & Expenses for ASXJPNS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASXJPNS

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,810 25,229,180 7.024%
SK Hynix Inc 306,910 13,310,339 3.706%
AIA Group Ltd 2,579,200 12,949,288 3.605%
China Construction Bank Corp 16,272,830 11,949,779 3.327%
Hutchison Whampoa Ltd 757,000 10,153,837 2.827%
Hyundai Motor Co 44,930 9,907,820 2.759%
Advanced Semiconductor Enginee 7,139,006 9,073,500 2.526%
China Petroleum & Chemical Cor 9,014,600 8,152,040 2.270%
KB Financial Group Inc 234,270 7,966,260 2.218%
Industrial & Commercial Bank o 9,893,000 6,425,094 1.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil