AB FCP I Asia Ex-Japan Equity Portfolio Class A
LU0469268469
AB FCP I Asia Ex-Japan Equity Portfolio Class A/ LU0469268469 /
NAV19/09/2024 |
Var.+0.1800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
24.9400USD |
+0.73% |
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.
Dati master
Type of yield: |
reinvestment |
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: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux)S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Rae Stuart, Zheng Lily |
Volume del fondo: |
380.54 mill.
USD
|
Data di lancio: |
30/11/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.70% |
Investimento minimo: |
2,000.00 USD |
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 |
|
99.70% |
Altri |
|
0.30% |
Paesi
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% |
Altri |
|
0.31% |
Filiali
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% |
Altri |
|
0.30% |