AB - Asia Ex-Japan Equity Portfolio A EUR Acc header image

AB - Asia Ex-Japan Equity Portfolio A EUR Acc

Fund

ISIN LU0469266505 / Valor 11132243

NAV (2025-03-14)
EUR 22.92+1.01%

AB - Asia Ex-Japan Equity Portfolio A EUR Acc
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General Objective

The fund seeks long-term growth of capital and income by investing in undervalued stocks in the Asia ex-Japan region that offer compelling long-term return potential. It employs a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attractive investment opportunities.

Fund Exposure

The fund is exposed to the Asia ex-Japan region and invests in undervalued stocks within this area. It leverages the local knowledge of AB’s Asian-based investment team as well as the global insights of the firm’s worldwide research organization. The fund is suited for higher-risk-tolerant investors seeking medium- to long-term rewards of equity investment.

Risks

The fund carries risks associated with equity investments, including market fluctuations that may impact the value of investments. Past performance does not guarantee future results, and investors should be aware that the value of investments and the income from them will vary. Your capital is at risk when investing in this fund.

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Source

https://www.abfunds.com.hk/hk/en/investor/funds/equities/ab-asia-ex-japan-equity.a.LU0469268469.html

Tags:
emerging markets asia equities msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

AB - Asia Ex-Japan Equity Portfolio C EUR Acc
AB - Asia Ex-Japan Equity Portfolio C EUR Acc AB - Asia Ex-Japan Equity Portfolio C EUR Acc Valor: 11132249
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Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 21.45
AB - Asia Ex-Japan Equity Portfolio BY JPY Inc
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Annual Return

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Risk level

110
2.01%JPY 2.51
AB - Asia Ex-Japan Equity Portfolio S1 USD Acc
AB - Asia Ex-Japan Equity Portfolio S1 USD Acc AB - Asia Ex-Japan Equity Portfolio S1 USD Acc Valor: 10850506
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 28.50
AB - Asia Ex-Japan Equity Portfolio AD Inc
AB - Asia Ex-Japan Equity Portfolio AD Inc AB - Asia Ex-Japan Equity Portfolio AD Inc Valor: 10850488
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Annual Return

-50%0%+50%

Risk level

110
1.36%USD 14.19
AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc
AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc Valor: 11118640
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Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 26.12
AB - Asia Ex-Japan Equity Portfolio I Acc
AB - Asia Ex-Japan Equity Portfolio I Acc AB - Asia Ex-Japan Equity Portfolio I Acc Valor: 10850495
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Annual Return

-50%0%+50%

Risk level

110
1.36%USD 28.23
AB - Asia Ex-Japan Equity Portfolio AD HKD Inc
AB - Asia Ex-Japan Equity Portfolio AD HKD Inc AB - Asia Ex-Japan Equity Portfolio AD HKD Inc Valor: 11131910
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Annual Return

-50%0%+50%

Risk level

110
1.37%HKD 110.39
AB - Asia Ex-Japan Equity Portfolio A HKD Acc
AB - Asia Ex-Japan Equity Portfolio A HKD Acc AB - Asia Ex-Japan Equity Portfolio A HKD Acc Valor: 11131898
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Annual Return

-50%0%+50%

Risk level

110
1.37%HKD 193.99
AB - Asia Ex-Japan Equity Portfolio S USD Acc
AB - Asia Ex-Japan Equity Portfolio S USD Acc AB - Asia Ex-Japan Equity Portfolio S USD Acc Valor: 10850502
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Annual Return

-50%0%+50%

Risk level

110
-1.32%USD 32.88
AB - Asia Ex-Japan Equity Portfolio S HKD Acc
AB - Asia Ex-Japan Equity Portfolio S HKD Acc AB - Asia Ex-Japan Equity Portfolio S HKD Acc Valor: 19313273
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Annual Return

-50%0%+50%

Risk level

110
-0.57%HKD 258.95