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Ab - Asia Ex-japan Equity Portfolio Ad Inc (0P0000RZ3V)

Luxembourg

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110.990 -0.180 -0.16%

22/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 318.55M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0469268626

Asset Class: Equity

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0P0000RZ3V Overview

Find basic information about the Ab - Asia Ex-japan Equity Portfolio Ad Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RZ3V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0469268626)

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Technical Chart

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Rating

1-Year Change11.32%

Prev. Close111.17

Risk Rating

TTM Yield3.37%

ROE17.04%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover90.23%

ROA7.52%

Inception DateNov 30, 2009

Total Assets318.55M

Expenses1.99%

Min. Investment2,000

Market Cap21B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	953	961	910	1253	1218	1687
Fund Return	-4.71%	-3.86%	-8.97%	7.8%	4.02%	5.37%
Place in category	40	26	22	245	365	252
% in Category	5	3	3	27	50	62

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU0787776722	4.51B	-14.29	11.76	11.35
LU0472753341	2.52B	-26.90	9.81	9.78
Emerging Markets Growth Portfolioah	524.32M	-6.30	6.32	3.15
AB FCP I AsiaXJapEqPrtflio A Acc HK	318.55M	-17.24	4.20	3.79

Top Funds for Asia ex Japan Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB FCP I AsiaXJapEqPrtflio A Acc HK		318.55M	-17.24	4.20	3.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.89	1,030.00	-0.96%
KB Financial Group	KR7105560007	5.92	98,000	-0.41%
UMC Corp	TW0002303005	3.79	44.90	+1.01%
Kia Corp	KR7000270009	3.21	97,200	-0.61%
Hana Financial	KR7086790003	3.20	62,900	+0.64%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	110.990	-0.180	-0.16%