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 (2025-04-17)
EUR 23.45+0.51%

AB - Asia Ex-Japan Equity Portfolio I EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AB - Asia Ex-Japan Equity Portfolio BY JPY Inc
AB - Asia Ex-Japan Equity Portfolio BY JPY Inc AB - Asia Ex-Japan Equity Portfolio BY JPY Inc Valor: 18059508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%JPY 2.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%HKD 183.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 19.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 28.50
AB - Asia Ex-Japan Equity Portfolio SD USD Inc
AB - Asia Ex-Japan Equity Portfolio SD USD Inc AB - Asia Ex-Japan Equity Portfolio SD USD Inc Valor: 24363108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 95.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%HKD 258.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 26.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 13.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%JPY 2.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 11.87