Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Ab - Asia Ex-japan Equity Portfolio By Jpy Inc (0P0000VGPL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.610 +0.020    +0.59%
24/12 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0733933963 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 298.59M
AB FCP I Asia Ex Japan Equity Portfolio BY JPY I 2.610 +0.020 +0.59%

0P0000VGPL Overview

 
Find basic information about the Ab - Asia Ex-japan Equity Portfolio By Jpy Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VGPL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change24.15%
Prev. Close2.594
Risk Rating
TTM Yield0%
ROE15.62%
IssuerAllianceBernstein (Luxembourg) S.à r.l.
Turnover104.55%
ROA6.52%
Inception DateFeb 17, 2012
Total Assets298.59M
Expenses2.52%
Min. Investment200,000
Market Cap38.05B
CategoryAsia ex Japan Equity
What is your sentiment on AB FCP I Asia Ex Japan Equity Portfolio BY JPY I?
or
Market is currently closed. Voting is open during market hours.

Ab - Asia Ex-japan Equity Portfolio By Jpy Inc Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1158 976 1143 1236 1551 1600
Fund Return 15.75% -2.38% 14.34% 7.32% 9.18% 4.81%
Place in category 622 1047 539 194 376 388
% in Category 60 99 53 27 56 78

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB ISlctAbsltAlphaPrtfloS1JPYHAcc 525.13M 11.52 1.53 4.08
  AB FCP I AsiaXJapEqPrtflioAY JPYAcc 298.59M 16.27 7.83 5.31
  AB FCP IJapStratValuePrtfloIAcc JPY 2.94B 12.64 10.62 6.93

Top Funds for Asia ex Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AsiaXJapEqPrtflioAY JPYAcc 298.59M 16.27 7.83 5.31

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.67 1,085.00 +0.46%
  Samsung Electronics Co KR7005930003 4.60 54,400 +1.68%
  KB Financial Group KR7105560007 3.57 86,500 -0.57%
  FPT Corp VN000000FPT1 3.19 150,800.0 +0.27%
  Hon Hai Precision TW0002317005 3.09 186.50 +0.54%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000VGPL Comments

Write your thoughts about Ab - Asia Ex-japan Equity Portfolio By Jpy Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email