AB FCP I Asia Ex-Japan Equity Portfolio Class I
LU1366339452
AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU1366339452 /
NAV2024-05-16 |
Chg.+0.3500 |
Type of yield |
Investment Focus |
Investment company |
25.6100GBP |
+1.39% |
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, Luxembourg |
Fund manager: |
Rae Stuart |
Fund volume: |
368.84 mill.
USD
|
Launch date: |
2016-07-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.50% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
1,000,000.00 GBP |
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
|
Assets
Stocks |
|
99.68% |
Cash |
|
0.12% |
Others |
|
0.20% |
Countries
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% |
Others |
|
0.20% |
Branches
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% |
Others |
|
0.19% |