AB FCP I Asia Ex-Japan Equity Portfolio Class I
LU0469271091
AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU0469271091 /
| NAV01/08/2024 |
Diferencia+0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 28.7200USD |
+0.63% |
reinvestment |
Equity
Asia (excl. Japan)
|
AllianceBernstein LU ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia (excl. Japan) |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC (All Country) Asia ex Japan Index |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux)S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Rae Stuart |
| Volumen de fondo: |
381 millones
USD
|
| Fecha de fundación: |
30/11/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Países
| China |
|
32.16% |
| Korea, Republic Of |
|
24.01% |
| Taiwan, Province Of China |
|
17.18% |
| India |
|
9.14% |
| Hong Kong, SAR of China |
|
3.75% |
| Cash |
|
2.97% |
| Vietnam |
|
2.75% |
| Philippines |
|
2.71% |
| Indonesia |
|
1.92% |
| Singapore |
|
1.46% |
| Thailand |
|
1.45% |
| Luxembourg |
|
0.50% |
Sucursales
| IT/Telecommunication |
|
33.44% |
| Finance |
|
24.41% |
| Consumer goods |
|
13.48% |
| Utilities |
|
8.53% |
| Commodities |
|
5.55% |
| Industry |
|
4.39% |
| Energy |
|
4.18% |
| Cash |
|
2.97% |
| real estate |
|
2.28% |
| Healthcare |
|
0.77% |
