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AB Asia Ex-Japan Equity Portfolio

AXJAX:US
NASDAQ GM
13.37
USD
0.08
0.59%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 13.50
1 Yr Return
21.39%
YTD Return
32.51%
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Previous Close
13.45
52Wk Range
9.98 - 13.50
1 Yr Return
20.52%
YTD Return
32.51%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
13.37
Total Assets (m USD) (on 09/22/2017)
6.137
Inception Date
12/04/2015
Last Dividend (on 12/16/2016)
0.1263
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
172.00 369.88 k 6.27
5.83 k 266.01 k 4.51
4.90 k 260.53 k 4.42
145.00 k 210.15 k 3.56
5.00 k 199.57 k 3.38
1.10 k 170.45 k 2.89
32.00 k 157.33 k 2.67
840.00 153.27 k 2.60
312.00 k 145.53 k 2.47
17.00 k 137.48 k 2.33
Profile
AB Asia Ex-Japan Equity Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a portfolio of equity securities of companies in the Asia region, excluding companies in Japan.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618