AB FCP I - Asia Ex-Japan Equity Portfolio AP USD Inc
Fund
ISIN LU3339692975 / Valor 15554895
NAV (2026-06-22)
USD 89.28+1.94%
AB FCP I - Asia Ex-Japan Equity Portfolio AP USD 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 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
1.98%HKD 517.30
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
1.94%USD 48.37
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
Annual Return
-50%0%+50%
Risk level
110
1.94%USD 55.26
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
1.96%AUD 21.36
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
2.23%EUR 39.39
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
Annual Return
-50%0%+50%
Risk level
110
1.94%SGD 81.46
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
2.05%JPY 5.63
AB FCP I - Asia Ex-Japan Equity Portfolio S1 USD Acc
AB FCP I - Asia Ex-Japan Equity Portfolio S1 USD Acc
AB FCP I - Asia Ex-Japan Equity Portfolio S1 USD Acc
Valor: 10850506
Annual Return
-50%0%+50%
Risk level
110
1.92%USD 56.72
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
1.94%USD 26.25
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