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AB Asia Ex-Japan Equity Portfolio

AXJYX:US
NASDAQ GM
14.21
USD
0.06
0.42%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 14.21
1 Yr Return
37.56%
YTD Return
40.69%
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Previous Close
14.15
52Wk Range
9.99 - 14.21
1 Yr Return
37.95%
YTD Return
40.69%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/22/2017)
14.21
Total Assets (m USD) (on 11/22/2017)
6.545
Inception Date
12/04/2015
Last Dividend (on 12/16/2016)
0.1388
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
187.00 420.79 k 7.02
5.13 k 252.39 k 4.21
5.78 k 239.79 k 4.00
5.10 k 222.98 k 3.72
149.00 k 208.31 k 3.47
1.14 k 196.89 k 3.28
33.50 k 163.18 k 2.72
86.00 155.56 k 2.59
84.00 k 149.01 k 2.49
17.50 k 145.48 k 2.43
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