AB FCP I - Asia Ex-Japan Equity Portfolio S1 USD Acc
Fund
ISIN LU0469271687 / Valor 10850506
NAV (2026-06-05)
USD 52.14-3.68%
AB FCP I - Asia Ex-Japan Equity Portfolio S1 USD 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 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 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
-3.79%SGD 29.18
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
-3.68%USD 164.23
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
-2.97%EUR 35.91
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
-3.71%USD 24.13
AB FCP I - Asia Ex-Japan Equity Portfolio ID
AB FCP I - Asia Ex-Japan Equity Portfolio ID
AB FCP I - Asia Ex-Japan Equity Portfolio ID
Valor: 10850498
Annual Return
-50%0%+50%
Risk level
110
-3.66%USD 15.80
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
-3.68%USD 50.80
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
-3.68%USD 44.48
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
-3.71%USD 41.28
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
-3.67%USD 60.66
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