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

AB - Asia Ex-Japan Equity Portfolio I EUR Acc

Fund

ISIN LU0469270952 / Valor 11132251

NAV (2025-11-21)
EUR 30.80-3.63%

AB - Asia Ex-Japan Equity Portfolio I EUR Acc
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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 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
-3.62%EUR 25.29
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 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
-3.73%CAD 12.38
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
-3.70%HKD 135.18
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
-4.41%JPY 3.52
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
-3.77%EUR 15.33
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
-3.66%USD 17.35
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
-3.70%HKD 243.03
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
-3.73%ZAR 110.31