AB FCP I Asia Ex-Japan Equity Portfolio Class I
LU0469271091
AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU0469271091 /
| NAV9/19/2024 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
| 28.1000USD |
+0.72% |
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, Luxembourg, Czech Republic |
| Fund manager: |
Rae Stuart, Zheng Lily |
| Fund volume: |
380.54 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% |
