AB - Asia Ex-Japan Equity Portfolio SD USD Inc Fonds
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WKN DE: A3CPW5 / ISIN: LU1035778452
Anlageziel
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.
Stammdaten
WKN | A3CPW5 |
ISIN | LU1035778452 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 23 669 750,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Stuart Rae, Lily Zheng |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94,01 |
Fonds Volumen | 296 221 410,58 |
Total Expense Ratio (TER) | 0,21 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.04.2014 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -1,08 |