AB SICAV Asia Pacific Eq Inc S1 USD

The investment objective of the Portfolio is income generation and long-term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in the Asia Pacific ex-Japan region. The Portfolio will invest primarily in countries contained in the MSCI All Country Asia Pacific ex-Japan (unhedged) Index. The Portfolio may also invest in frontier markets from time to time.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.à r.l.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  AllianceBernstein
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $6,182,476
Launch Date  2013-09-13
ISIN  LU0965512154
Fund Strategy  Asia-Pacific ex-Japan Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -6.17%
Return - 2 Months  -4.57 %
Return - 3 Months  -2.40%
Return - 6 Months  3.43 %
Return - 9 months  4.97 %
Return - 12 Months  7.39%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.05%
Return YTD  4.97%

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3401, 34/F
Contact Address 2  One International Finance Centre
Contact Address 3  1 Harbour View Street
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  AllianceBernstein (Luxembourg) S.à r.l.
Web Address  www.alliancebernstein.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +65 6230 2600

Price

Last Price Date  2014-10-17
Pre-tax nav  15.75
Pre-tax offer  15.75
Pre-tax bid  15.75
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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