AB FCP I - Asia Ex-Japan Equity Portfolio S1 EUR Acc header image

AB FCP I - Asia Ex-Japan Equity Portfolio S1 EUR Acc

Fund

ISIN LU0469271505 / Valor 11118640

NAV (2026-05-29)
EUR 46.25+1.63%

AB FCP I - Asia Ex-Japan Equity Portfolio S1 EUR Acc
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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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Tags:
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 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
1.75%USD 45.98
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
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Annual Return

-50%0%+50%

Risk level

110
1.76%USD 52.51
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
1.74%USD 42.68
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
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Annual Return

-50%0%+50%

Risk level

110
1.26%USD 169.72
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
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Annual Return

-50%0%+50%

Risk level

110
1.56%GBP 170.31
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
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Annual Return

-50%0%+50%

Risk level

110
1.79%SGD 30.21
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
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Annual Return

-50%0%+50%

Risk level

110
1.77%JPY 5.28
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
1.38%USD 24.95
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
1.79%USD 62.69
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
1.35%AUD 20.30