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AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD H Inc header image

AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD H Inc

Fund

ISIN LU0511404278 / Valor 11667648

NAV (2026-06-15)
AUD 20.42+4.02%

AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD 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 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 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 L EUR Acc
AB FCP I - Asia Ex-Japan Equity Portfolio L EUR Acc AB FCP I - Asia Ex-Japan Equity Portfolio L EUR Acc Valor: 14223999
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Annual Return

-50%0%+50%

Risk level

110
3.79%EUR 24.94
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 Inc
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR Inc AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR Inc Valor: 11132244
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Annual Return

-50%0%+50%

Risk level

110
3.82%EUR 22.00
AB FCP I - Asia Ex-Japan Equity Portfolio A EUR Acc
AB FCP I - Asia Ex-Japan Equity Portfolio A EUR Acc AB FCP I - Asia Ex-Japan Equity Portfolio A EUR Acc Valor: 11132243
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.80%EUR 39.89
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 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
AB FCP I - Asia Ex-Japan Equity Portfolio AY JPY Acc
AB FCP I - Asia Ex-Japan Equity Portfolio AY JPY Acc AB FCP I - Asia Ex-Japan Equity Portfolio AY JPY Acc Valor: 18059518
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Annual Return

-50%0%+50%

Risk level

110
4.06%JPY 5.34
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