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

AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD Inc

Fund

ISIN LU0469268626 / Valor 11131910

NAV (2026-06-15)
HKD 196.88+3.92%

AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
3.80%EUR 39.89
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 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 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 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 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 A HKD Acc
AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc Valor: 11131898
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Annual Return

-50%0%+50%

Risk level

110
3.93%HKD 362.47
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
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