AB - Asia Ex-Japan Equity Portfolio I AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | 8.4 | -10.2 | 1.4 | 8.4 | |
+/-Cat | -16.8 | 11.4 | 1.1 | 5.6 | 5.1 | |
+/-B’mrk | -14.6 | 11.5 | -2.3 | 0.4 | 5.1 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 19/04/2024 | USD 26.44 | |
Day Change | -1.76% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0469271091 | |
Fund Size (Mil) 19/04/2024 | USD 335.34 | |
Share Class Size (Mil) 19/04/2024 | USD 20.43 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 1.25% |
Investment Objective: AB - Asia Ex-Japan Equity Portfolio I Acc |
The investment objective of the Portfolio is long-term growth of capital and income. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the Investment Manager to be undervalued. The Portfolio’s investment universe will consist of countries contained in the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index, although the Portfolio may invest in securities outside the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Rae 30/11/2009 | ||
Inception Date 30/11/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Asia Ex-Japan Equity Portfolio I Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.76 |
Samsung Electronics Co Ltd | Technology | 7.28 |
SK Hynix Inc | Technology | 4.05 |
KB Financial Group Inc | Financial Services | 4.05 |
Maruti Suzuki India Ltd | Consumer Cyclical | 3.66 |
Increase Decrease New since last portfolio | ||
AB - Asia Ex-Japan Equity Portfolio I Acc |