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AB - Asia Ex-Japan Equity Portfolio AP SGD H Inc header image

AB - Asia Ex-Japan Equity Portfolio AP SGD H Inc

Fund

ISIN LU3339693866 / Valor 15554775

NAV (2026-06-15)
SGD 77.93+3.92%

AB - Asia Ex-Japan Equity Portfolio AP SGD H 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 FCP I - Asia Ex-Japan Equity Portfolio I GBP Acc
AB FCP I - Asia Ex-Japan Equity Portfolio I GBP Acc AB FCP I - Asia Ex-Japan Equity Portfolio I GBP Acc Valor: 33093903
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Annual Return

-50%0%+50%

Risk level

110
3.97%GBP 44.25
AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc
AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc Valor: 12915504
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Annual Return

-50%0%+50%

Risk level

110
3.94%SGD 30.33
AB FCP I - Asia Ex-Japan Equity Portfolio S1 GBP Acc
AB FCP I - Asia Ex-Japan Equity Portfolio S1 GBP Acc AB FCP I - Asia Ex-Japan Equity Portfolio S1 GBP Acc Valor: 13853264
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Annual Return

-50%0%+50%

Risk level

110
3.96%GBP 172.13
AB FCP I - Asia Ex-Japan Equity Portfolio AD Inc
AB FCP I - Asia Ex-Japan Equity Portfolio AD Inc AB FCP I - Asia Ex-Japan Equity Portfolio AD Inc Valor: 10850488
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Annual Return

-50%0%+50%

Risk level

110
3.93%USD 25.10
AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H Inc
AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H Inc AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H Inc Valor: 12915505
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Annual Return

-50%0%+50%

Risk level

110
4.01%CAD 17.88
AB FCP I - Asia Ex-Japan Equity Portfolio ID
AB FCP I - Asia Ex-Japan Equity Portfolio ID AB FCP I - Asia Ex-Japan Equity Portfolio ID Valor: 10850498
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Annual Return

-50%0%+50%

Risk level

110
3.92%USD 16.43
AB FCP I - Asia Ex-Japan Equity Portfolio S USD Acc
AB FCP I - Asia Ex-Japan Equity Portfolio S USD Acc AB FCP I - Asia Ex-Japan Equity Portfolio S USD Acc Valor: 10850502
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Annual Return

-50%0%+50%

Risk level

110
3.94%USD 63.10
AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD H Inc
AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD H Inc AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD H Inc Valor: 11667648
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Annual Return

-50%0%+50%

Risk level

110
4.02%AUD 20.42
AB FCP I - Asia Ex-Japan Equity Portfolio C EUR Acc
AB FCP I - Asia Ex-Japan Equity Portfolio C EUR Acc AB FCP I - Asia Ex-Japan Equity Portfolio C EUR Acc Valor: 11132249
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Annual Return

-50%0%+50%

Risk level

110
3.80%EUR 37.15
AB FCP I - Asia Ex-Japan Equity Portfolio A Acc
AB FCP I - Asia Ex-Japan Equity Portfolio A Acc AB FCP I - Asia Ex-Japan Equity Portfolio A Acc Valor: 10850485
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Annual Return

-50%0%+50%

Risk level

110
3.93%USD 46.25
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