AB FCP I Asia Ex-Japan Equity Portfolio Class I
LU0469271091
AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU0469271091 /
NAV08/07/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
30.0500USD |
-0.07% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia (excl. Japan) |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC (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 |
Gestore del fondo: |
Rae Stuart |
Volume del fondo: |
424.23 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
|
Paesi
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% |
Filiali
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% |