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AB - Asia Ex-Japan Equity Portfolio AD HKD Inc header image

AB - Asia Ex-Japan Equity Portfolio AD HKD Inc

Fund

ISIN LU0469268626 / Valor 11131910

NAV (2025-12-04)
HKD 140.69-0.03%

AB - Asia Ex-Japan Equity Portfolio AD HKD Inc
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AB Asia Ex-Japan Equity focuses on achieving long-term growth and income by investing in 64 undervalued stocks across the Asia region excluding Japan. The fund uses a disciplined, bottom-up strategy that combines thorough fundamental research with specialized quantitative tools to find promising investment opportunities. Managed by an experienced Asian-based team supported by global research resources, the portfolio leverages local insights and international perspectives to target companies with strong long-term return potential.

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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 AD EUR H Inc
AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc Valor: 20951952
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.98
AB - Asia Ex-Japan Equity Portfolio I EUR Acc
AB - Asia Ex-Japan Equity Portfolio I EUR Acc AB - Asia Ex-Japan Equity Portfolio I EUR Acc Valor: 11132251
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 31.81
AB - Asia Ex-Japan Equity Portfolio L EUR Acc
AB - Asia Ex-Japan Equity Portfolio L EUR Acc AB - Asia Ex-Japan Equity Portfolio L EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 14.71
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
0.00%USD 18.06
AB - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares
AB - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares AB - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares Valor: 12003633
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Annual Return

-50%0%+50%

Risk level

110
-0.72%AUD 15.21
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
0.19%EUR 26.10
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc Valor: 12915505
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Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 12.90
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Valor: 18059518
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Annual Return

-50%0%+50%

Risk level

110
-0.10%JPY 3.64
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
-0.03%HKD 253.57
AB - Asia Ex-Japan Equity Portfolio AD ZAR H Inc
AB - Asia Ex-Japan Equity Portfolio AD ZAR H Inc AB - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Valor: 22197034
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Annual Return

-50%0%+50%

Risk level

110
0.02%ZAR 114.72
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