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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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AXJADCH:LX

11.86 CAD 0.20 1.66%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.99% 3-Month: +1.10% 3-Year: +4.69% 52-Week Range: 10.66 - 12.95
1-Month: +2.85% 1-Year: +15.88% 5-Year: - Beta vs MXASJ: 0.98

Mutual Fund Chart for AXJADCH

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  • AXJADCH:LX 11.86
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Fund Profile & Information for AXJADCH

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: 04-15-2011 Telephone: -
Managers: STUART RAE
Web Site: -

Fundamentals for AXJADCH

NAV (on 2015-01-30) 11.86
Assets (M) (on 2015-01-30) 493.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for AXJADCH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.04
Dividend Yield (ttm) 4.35

Fees & Expenses for AXJADCH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXJADCH

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,520 18,502,523 3.862%
AIA Group Ltd 3,234,200 16,690,879 3.484%
China Construction Bank Corp 22,224,830 15,571,340 3.250%
China Mobile Ltd 1,308,500 15,295,659 3.192%
Advanced Semiconductor Enginee 12,495,006 14,594,853 3.046%
SK Hynix Inc 315,460 13,962,599 2.914%
Hyundai Motor Co 76,210 13,731,000 2.866%
Hutchison Whampoa Ltd 1,084,000 13,104,050 2.735%
KB Financial Group Inc 330,650 12,054,149 2.516%
China Petroleum & Chemical Cor 12,374,600 10,823,356 2.259%

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

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