AB FCP I Asia Ex-Japan Equity Portfolio Class BY
LU0733933963
AB FCP I Asia Ex-Japan Equity Portfolio Class BY/ LU0733933963 /
| NAV1/7/2025 |
Chg.+0.0073 |
Type of yield |
Investment Focus |
Investment company |
| 2.5973JPY |
+0.28% |
paying dividend |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia ex-Japan Index |
| Business year start: |
9/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux)S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Stuart Rae, Lily Zheng |
| Fund volume: |
297.14 mill.
USD
|
| Launch date: |
2/17/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.50% |
| Max. Administration Fee: |
1.45% |
| Minimum investment: |
200,000.00 JPY |
| 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 |
|
99.97% |
| Others |
|
0.03% |
Countries
| 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% |
| Others |
|
0.01% |
Branches
| 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% |
| Others |
|
0.04% |