AB FCP I Asia Ex-Japan Equity Portfolio Class A
LU0469266505
AB FCP I Asia Ex-Japan Equity Portfolio Class A/ LU0469266505 /
NAV28/05/2024 |
Diferencia+0.2900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
23.5500EUR |
+1.25% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux)S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Rae Stuart |
Volumen de fondo: |
368.46 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 EUR |
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% |