AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds
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WKN DE: A1JR0Q / ISIN: LU0469271414
net asset value
| 60,93 USD | 0,01 USD | 0,02 % |
|---|
| previous day | 60,92 USD | date | 25.09.2026 |
AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds price - 1 year
investment policy
so investiert der AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds: 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.
AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds current price
| 60,93 USD | 0,01 USD | 0,02 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds
| €uro fundrating | - |
fonds performance: AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds
| performance 1 year | 47,60 | |
| performance 2 year | 71,44 | |
| performance 3 year | 119,73 | |
| performance 5 year | 81,88 | |
| performance 10 year | 188,22 |
fundamental data
| WKN | A1JR0Q |
| isin | LU0469271414 |
| name | AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds |
| investment company | AllianceBernstein |
| applied in | Luxembourg |
| issue date | 30.11.2009 |
| category | Aktien Asien ohne Japan |
| currency | USD |
| capacity | 218 239 710,04 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | BNP Paribas, Luxembourg Branch |
| fund manager | Stuart Rae, Lily Zheng |
| fiscal year-end | 31.08. |
| last update | 01.06.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,50 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 24 038 500,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | AllianceBernstein (Luxembourg) S.à r.l. |
| base#postofficebox | 18, rue Eugene Ruppert |
| zip code | L-2453 |
| city | Luxembourg |
| country | |
| phone | +352 46 39 36 151 |
| fax | |
| internet | http://www.abglobal.com |
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