AB FCP I Asia Ex-Japan Equity Portfolio Class AD
LU0469268972
AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268972 /
| NAV19/09/2024 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 14.4500USD |
+0.70% |
paying dividend |
Equity
Asia (excl. Japan)
|
AllianceBernstein LU ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC (All Country) Asia ex Japan Index |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
30/08/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux)S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Rae Stuart, Zheng Lily |
| Actif net: |
380.54 Mio.
USD
|
| Date de lancement: |
30/11/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.70% |
| Investissement minimum: |
2,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Actifs
| Stocks |
|
99.70% |
| Autres |
|
0.30% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
0.30% |
