• 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

18.77 USD 0.14 0.75%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +5.73% 3-Month: -4.75% 3-Year: +8.65% 52-Week Range: 16.29 - 20.38
1-Month: -5.05% 1-Year: +4.02% 5-Year: - Beta vs MXASJ: 1.00

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  • ASXJPSI:LX 18.77
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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: -

Fundamentals for ASXJPSI

NAV (on 2014-10-21) 18.77
Assets (M) (on 2014-10-21) 510.80
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,720 16,705,355 3.828%
AIA Group Ltd 2,803,000 15,285,265 3.503%
China Construction Bank Corp 19,134,830 14,191,903 3.252%
China Mobile Ltd 1,087,500 13,505,729 3.095%
Advanced Semiconductor Enginee 10,319,006 12,974,250 2.973%
Hyundai Motor Co 53,890 12,388,204 2.839%
SK Hynix Inc 272,900 12,234,405 2.803%
Hutchison Whampoa Ltd 921,000 12,021,583 2.755%
KB Financial Group Inc 270,790 11,055,959 2.533%
China Petroleum & Chemical Cor 9,818,600 9,929,078 2.275%

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

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