AB FCP I - Asia Ex-Japan Equity Portfolio EP USD Inc
Fund
ISIN LU3339693197 / Valor 15553894
NAV (2026-06-18)
USD 87.43+1.20%
AB FCP I - Asia Ex-Japan Equity Portfolio EP 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 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
1.22%USD 44.04
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
Annual Return
-50%0%+50%
Risk level
110
1.52%EUR 41.38
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
1.21%AUD 20.95
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
Annual Return
-50%0%+50%
Risk level
110
1.21%CAD 18.35
AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc
AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc
AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc
Valor: 12915504
Annual Return
-50%0%+50%
Risk level
110
1.24%SGD 31.11
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
1.64%JPY 5.52
AB FCP I - Asia Ex-Japan Equity Portfolio S1 GBP Acc
AB FCP I - Asia Ex-Japan Equity Portfolio S1 GBP Acc
AB FCP I - Asia Ex-Japan Equity Portfolio S1 GBP Acc
Valor: 13853264
Annual Return
-50%0%+50%
Risk level
110
1.87%GBP 179.40
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
Annual Return
-50%0%+50%
Risk level
110
1.25%EUR 22.70
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
1.88%GBP 46.12
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