AB FCP I - Asia Ex-Japan Equity Portfolio EP USD Inc header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets asia equities msci ac asia ex japan

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.20%SGD 79.91