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

AB FCP I - Asia Ex-Japan Equity Portfolio SD USD Inc

Fund

ISIN LU1035778452 / Valor 24363108

NAV (2026-06-18)
USD 175.33+1.23%

AB FCP I - Asia Ex-Japan Equity Portfolio SD 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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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 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
1.87%GBP 179.40
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
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Annual Return

-50%0%+50%

Risk level

110
1.52%EUR 41.38
AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc
AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc Valor: 11131898
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Annual Return

-50%0%+50%

Risk level

110
1.23%HKD 371.99
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
1.24%SGD 31.11
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
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Annual Return

-50%0%+50%

Risk level

110
1.50%EUR 38.53
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
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Annual Return

-50%0%+50%

Risk level

110
1.21%CAD 18.35
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
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 16.86
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
1.23%USD 64.76
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
1.22%USD 47.45
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
1.22%USD 44.04