AB FCP I Asia Ex-Japan Eq.Pf.I USD
LU0469271091
AB FCP I Asia Ex-Japan Eq.Pf.I USD/ LU0469271091 /
NAV2024-03-26 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
26.8800USD |
+0.41% |
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: |
346.34 mill.
USD
|
Launch date: |
2009-11-30 |
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
|
Countries
China |
|
32.87% |
Korea, Republic Of |
|
20.75% |
Taiwan, Province Of China |
|
15.10% |
India |
|
13.68% |
Hong Kong, SAR of China |
|
4.33% |
Philippines |
|
3.65% |
Vietnam |
|
2.98% |
Thailand |
|
1.75% |
Indonesia |
|
1.58% |
Singapore |
|
1.47% |
Luxembourg |
|
1.25% |
Cash |
|
0.59% |
Branches
IT/Telecommunication |
|
32.36% |
Finance |
|
20.65% |
Consumer goods |
|
16.08% |
Utilities |
|
9.26% |
Industry |
|
6.28% |
Commodities |
|
5.31% |
real estate |
|
4.28% |
Energy |
|
4.14% |
Healthcare |
|
1.05% |
Cash |
|
0.59% |