AB FCP I Asia Ex-Japan Equity Portfolio Class I
LU0469271091
AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU0469271091 /
NAV9/25/2024 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
29.2100USD |
+0.55% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC (All Country) Asia ex Japan Index |
Business year start: |
9/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux)S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Rae Stuart, Zheng Lily |
Fund volume: |
396.32 mill.
USD
|
Launch date: |
11/30/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.50% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AllianceBernstein LU |
Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Assets
Stocks |
|
99.70% |
Others |
|
0.30% |
Countries
China |
|
26.52% |
Korea, Republic Of |
|
26.45% |
Taiwan, Province Of China |
|
19.18% |
India |
|
8.52% |
Cayman Islands |
|
5.81% |
Vietnam |
|
3.01% |
Philippines |
|
2.90% |
Bermuda |
|
2.39% |
Indonesia |
|
2.13% |
Thailand |
|
1.92% |
Singapore |
|
0.86% |
Others |
|
0.31% |
Branches
IT/Telecommunication |
|
34.98% |
Finance |
|
25.59% |
Consumer goods |
|
11.38% |
Utilities |
|
9.36% |
Commodities |
|
7.97% |
Industry |
|
4.08% |
Energy |
|
3.90% |
real estate |
|
2.44% |
Others |
|
0.30% |