AB FCP I Asia Ex-Japan Equity Portfolio Class AD
LU0469268972
AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268972 /
| NAV30/05/2024 |
Diferencia-0.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 14.6000USD |
-1.55% |
paying dividend |
Equity
Asia (excl. Japan)
|
AllianceBernstein LU ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Asia (excl. Japan) |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC (All Country) Asia ex Japan Index |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
30/04/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux)S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Rae Stuart |
| Volumen de fondo: |
355.89 millones
USD
|
| Fecha de fundación: |
30/11/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.70% |
| Inversión mínima: |
2,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Activos
| Stocks |
|
99.68% |
| Cash |
|
0.12% |
| Otros |
|
0.20% |
Países
| 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% |
| Otros |
|
0.20% |
Sucursales
| 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% |
| Otros |
|
0.19% |
