• 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

ASXJPSI:LX

18.05 USD 0.14 0.78%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.44% 3-Month: +5.06% 3-Year: -2.39% 52-Week Range: 15.52 - 18.60
1-Month: +6.55% 1-Year: +3.08% 5-Year: - Beta vs MXASJ: 0.97

Mutual Fund Chart for ASXJPSI

No chart data available.
  • ASXJPSI:LX 18.05
  • 1M
  • 1Y
Interactive ASXJPSI 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 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: -

Fundamentals for ASXJPSI

NAV (on 2014-04-17) 18.05
Assets (M) (on 2014-04-17) 372.02
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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil