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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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 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
1.75%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
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
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
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
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
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
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
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
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