AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc header image

AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc

Fund

ISIN LU0469268204 / Valor 11131898

NAV (2026-06-15)
HKD 362.47+3.93%

AB FCP I - Asia Ex-Japan Equity Portfolio A HKD 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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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 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 C Acc
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Valor: 10850494
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Annual Return

-50%0%+50%

Risk level

110
3.95%USD 42.93
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 - Asia Ex-Japan Equity Portfolio AP SGD H Inc
AB - Asia Ex-Japan Equity Portfolio AP SGD H Inc AB - Asia Ex-Japan Equity Portfolio AP SGD H Inc Valor: 15554775
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Annual Return

-50%0%+50%

Risk level

110
3.92%SGD 77.93
AB FCP I - Asia Ex-Japan Equity Portfolio I Acc
AB FCP I - Asia Ex-Japan Equity Portfolio I Acc AB FCP I - Asia Ex-Japan Equity Portfolio I Acc Valor: 10850495
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Annual Return

-50%0%+50%

Risk level

110
3.93%USD 52.83
AB FCP I - Asia Ex-Japan Equity Portfolio AP USD Inc
AB FCP I - Asia Ex-Japan Equity Portfolio AP USD Inc AB FCP I - Asia Ex-Japan Equity Portfolio AP USD Inc Valor: 15554895
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Annual Return

-50%0%+50%

Risk level

110
3.93%USD 85.37
AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H Inc
AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H Inc AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H Inc Valor: 19780287
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Annual Return

-50%0%+50%

Risk level

110
4.02%NZD 22.25
AB FCP I - Asia Ex-Japan Equity Portfolio AD GBP H Inc
AB FCP I - Asia Ex-Japan Equity Portfolio AD GBP H Inc AB FCP I - Asia Ex-Japan Equity Portfolio AD GBP H Inc Valor: 18345043
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Annual Return

-50%0%+50%

Risk level

110
3.98%GBP 21.97
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H Inc
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H Inc AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H Inc Valor: 20951952
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Annual Return

-50%0%+50%

Risk level

110
3.99%EUR 22.13
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