AB FCP I Asia Ex-Japan Equity Portfolio Class AD
LU0469268626
AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
| NAV28/05/2024 |
Var.+1.5400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 117.3100HKD |
+1.33% |
paying dividend |
Equity
Asia (excl. Japan)
|
AllianceBernstein LU ▶ |
Investment goal
The Portfolio seeks to capture misvaluations through an investment process which integrates fundamental and quantitative research to determine expected returns, in an effort to generate a performance premium. Based on our intensive research, we select approximately 60 to 100 stocks in the Asia ex Japan region that are trading at a discount to their long-term earnings-power potential.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Asia (excl. Japan) |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC (All Country) Asia ex Japan Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
30/04/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux)S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Rae Stuart |
| Volume del fondo: |
368.46 mill.
USD
|
| Data di lancio: |
30/11/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.70% |
| Investimento minimo: |
15,000.00 HKD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Attività
| Stocks |
|
99.68% |
| Cash |
|
0.12% |
| Altri |
|
0.20% |
Paesi
| China |
|
33.04% |
| Korea, Republic Of |
|
22.55% |
| Taiwan, Province Of China |
|
16.78% |
| India |
|
11.84% |
| Vietnam |
|
3.47% |
| Hong Kong, SAR of China |
|
3.27% |
| Philippines |
|
3.18% |
| Singapore |
|
1.84% |
| Thailand |
|
1.59% |
| Indonesia |
|
1.47% |
| Luxembourg |
|
0.65% |
| Cash |
|
0.12% |
| Altri |
|
0.20% |
Filiali
| IT/Telecommunication |
|
33.57% |
| Finance |
|
21.43% |
| Consumer goods |
|
15.05% |
| Utilities |
|
8.57% |
| Commodities |
|
7.02% |
| Industry |
|
5.56% |
| Energy |
|
3.86% |
| real estate |
|
3.55% |
| Healthcare |
|
1.08% |
| Cash |
|
0.12% |
| Altri |
|
0.19% |
