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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AB Asia Ex-Japan Eq ID EUR Inc       LU0469271174


Cours en clôture. Cours en clôture Fonds - 03/04
11.02 EUR   --.--%
Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
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.
Performances du fonds : AB Asia Ex-Japan Eq ID EUR Inc
Performances Historiques Glissantes au 03-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -20.66% -14.45% -21.77% -10.35% -18.78% -11.41% +75.68%
Catégorie -17.29% -13% -18.26% -9.83% -13.24% -2.45% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB Asia Ex-Japan Eq A Acc-20.77%-13.68%16M USD1.7%
AB Asia Ex-Japan Eq AD Inc-20.72%-13.65%115M USD1.7%
AB Asia Ex-Japan Eq B Acc-20.95%-16.15%2M USD1.7%
AB Asia Ex-Japan Eq BD Inc-20.93%-16.23%13M USD1.7%
AB Asia Ex-Japan Eq C Acc-20.86%-14.81%0M USD2.15%
AB Asia Ex-Japan Eq I Acc-20.60%-11.57%12M USD0.9%
AB Asia Ex-Japan Eq ID Inc-20.60%-11.54%0M USD0.9%
AB Asia Ex-Japan Eq S USD Acc-20.38%-8.55%15M USD0%
AB Asia Ex-Japan Eq S1 USD Acc-20.52%-11.00%97M USD0.9%
AB Asia Ex-Japan Eq A AUD H Acc-33.81%-35.43%NC7M AUD1.7%
Autres fonds de la catégorie: Actions Asie hors Japon
Nom1er Jan3 ans NotationTaille
Allianz Asia Innovation P EUR-12.03%0.00%NC0 M EUR
Sabadell Asia Emergente Bolsa Base FI-20.89%-10.77%NC0 M EUR
Alquity Asia EUR M-25.19%0.00%NC0 M EUR
Invesco Asia Opportunities Eq Z EUR Acc-9.21%0.00%NC19 M EUR
GemAsia R-14.37%0.00%NC1 M EUR
Ostrum Asia Equity N/A EUR-12.51%0.00%NC0 M EUR
C-QUADRAT Asian Consumer Fund I t-18.46%-12.33%NC0 M EUR
Wellington Asian Opps N Uhdg EUR Acc-17.63%0.00%NC0 M EUR
UBAM Best Sel Asia Eq AC EUR Cap-17.33%0.00%NC0 M EUR
Amundi Fds Asia Eq Concntr F EUR C-17.69%0.00%NC0 M EUR
Plus de fonds

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Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 30-11-2009

Gérant Depuis
Stuart Rae 30-11-2009
Rajeev Eyunni 31-01-2013
Notation Morningstar
Date de création 30-11-2009
Devise EUR
Structure Juridique FCP
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Asie hors Japon
Zone d'investissement Asie Pacifique ex Japon ex Australie
Benchmark MSCI AC Asia Ex Japan NR USD 100%
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-05-2019
Ecart-type 3 ans 13.3%
Ratio de Sharpe 3 ans 0.71
Performance moyenne 3 ans -11.41%