AB FCP I Asia Ex-Japan Equity Portfolio Class I
LU0469271091
AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU0469271091 /
| NAV22/01/2025 |
Var.+0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 27.7200USD |
+0.29% |
reinvestment |
Equity
Asia (excl. Japan)
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase both the value of your investment and the level of income earned over the long term.
Under normal circumstances, the Portfolio invests mainly in equities of companies in the Asia region, excluding Japan. It aims to identify securities that it believes are attractively priced relative to their potential for future earnings. The Portfolio may invest significantly in emerging market countries.
Investment goal
The Portfolio seeks to increase both the value of your investment and the level of income earned over the long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia (excl. Japan) |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia ex-Japan Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux)S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Stuart Rae, Lily Zheng |
| Volume del fondo: |
272.2 mill.
USD
|
| Data di lancio: |
30/11/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.50% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Attività
| Stocks |
|
99.97% |
| Altri |
|
0.03% |
Paesi
| China |
|
28.15% |
| Korea, Republic Of |
|
19.69% |
| Taiwan, Province Of China |
|
17.95% |
| Cayman Islands |
|
10.96% |
| India |
|
8.13% |
| Vietnam |
|
3.44% |
| Philippines |
|
3.07% |
| Indonesia |
|
2.61% |
| Malaysia |
|
2.45% |
| Bermuda |
|
1.21% |
| Singapore |
|
0.85% |
| Hong Kong, SAR of China |
|
0.76% |
| Thailand |
|
0.72% |
| Altri |
|
0.01% |
Filiali
| IT/Telecommunication |
|
31.43% |
| Finance |
|
31.20% |
| Consumer goods |
|
14.84% |
| Industry |
|
6.19% |
| Utilities |
|
6.07% |
| Commodities |
|
5.38% |
| Energy |
|
2.45% |
| real estate |
|
2.40% |
| Altri |
|
0.04% |