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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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ASXJPSI:LX

19.70 USD 0.15 0.77%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +4.27% 3-Month: +1.56% 3-Year: +3.04% 52-Week Range: 16.73 - 20.38
1-Month: +2.62% 1-Year: +13.01% 5-Year: +5.23% Beta vs MXASJ: 0.99

Mutual Fund Chart for ASXJPSI

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  • ASXJPSI:LX 19.70
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Fund Profile & Information for ASXJPSI

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 ASXJPSI

NAV (on 2015-03-02) 19.70
Assets (M) (on 2015-03-02) 516.34
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ASXJPSI

No dividends reported

Fees & Expenses for ASXJPSI

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 ASXJPSI

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,270 20,762,762 4.100%
China Construction Bank Corp 23,132,830 18,835,174 3.719%
AIA Group Ltd 3,279,400 18,024,549 3.559%
Bank of China Ltd 32,090,300 18,011,304 3.556%
China Mobile Ltd 1,387,500 16,287,351 3.216%
Advanced Semiconductor Enginee 13,355,006 15,860,769 3.132%
SK Hynix Inc 324,430 13,864,653 2.738%
KB Financial Group Inc 413,090 13,505,584 2.667%
Great Wall Motor Co Ltd 2,257,500 12,812,920 2.530%
Hutchison Whampoa Ltd 1,111,000 12,714,703 2.511%

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

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