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AB Asia Ex-Japan Equity Portfolio

AXJCX:US
NASDAQ GM
13.14
USD
0.11
0.84%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 13.41
1 Yr Return
21.92%
YTD Return
29.84%
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Previous Close
13.03
52Wk Range
10.00 - 13.41
1 Yr Return
21.70%
YTD Return
29.84%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/16/2017)
13.14
Total Assets (m USD) (on 08/17/2017)
5.865
Inception Date
09/30/2015
Last Dividend (on 12/16/2016)
0.0215
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.15%

Top Fund Holdings

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