AB FCP I Asia Ex-Japan Eq.Pf.C EUR
LU0469270010
AB FCP I Asia Ex-Japan Eq.Pf.C EUR/ LU0469270010 /
| NAV2024-04-15 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 21.3100EUR |
-0.33% |
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: |
09-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux)S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Rae Stuart |
| Fund volume: |
346.5 mill.
USD
|
| Launch date: |
2009-11-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
2.15% |
| Minimum investment: |
2,000.00 EUR |
| 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
|
Countries
| China |
|
32.57% |
| Korea, Republic Of |
|
21.75% |
| Taiwan, Province Of China |
|
15.48% |
| India |
|
12.23% |
| Hong Kong, SAR of China |
|
3.38% |
| Philippines |
|
3.35% |
| Vietnam |
|
3.28% |
| Cash |
|
2.38% |
| Singapore |
|
1.80% |
| Thailand |
|
1.66% |
| Indonesia |
|
1.52% |
| Luxembourg |
|
0.60% |
Branches
| IT/Telecommunication |
|
31.31% |
| Finance |
|
21.08% |
| Consumer goods |
|
16.11% |
| Utilities |
|
8.99% |
| Commodities |
|
5.91% |
| Industry |
|
5.59% |
| real estate |
|
3.79% |
| Energy |
|
3.72% |
| Cash |
|
2.38% |
| Healthcare |
|
1.12% |
