AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H Inc
Fund
ISIN LU0805982112 / Valor 19780287
NAV (2026-06-15)
NZD 22.25+4.02%
AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD 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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emerging marketsasia equitiesmsci 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
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
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
Annual Return
-50%0%+50%
Risk level
110
3.97%GBP 44.25
AB FCP I - Asia Ex-Japan Equity Portfolio SD USD Inc
AB FCP I - Asia Ex-Japan Equity Portfolio SD USD Inc
AB FCP I - Asia Ex-Japan Equity Portfolio SD USD Inc
Valor: 24363108
Annual Return
-50%0%+50%
Risk level
110
3.94%USD 170.85
AB FCP I - Asia Ex-Japan Equity Portfolio S HKD Acc
AB FCP I - Asia Ex-Japan Equity Portfolio S HKD Acc
AB FCP I - Asia Ex-Japan Equity Portfolio S HKD Acc
Valor: 19313273
Annual Return
-50%0%+50%
Risk level
110
3.93%HKD 494.13
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
Annual Return
-50%0%+50%
Risk level
110
4.02%AUD 20.42
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
Annual Return
-50%0%+50%
Risk level
110
3.80%EUR 37.15
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
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
Annual Return
-50%0%+50%
Risk level
110
4.06%JPY 5.34
AB FCP I - Asia Ex-Japan Equity Portfolio EP USD Inc
AB FCP I - Asia Ex-Japan Equity Portfolio EP USD Inc
AB FCP I - Asia Ex-Japan Equity Portfolio EP USD Inc
Valor: 15553894