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  • Fund Type: FCP
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

AllianceBernstein - China Opportunity Portfolio

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ABCHNHK:LX

362.19 HKD 6.28 1.76%

As of 00:59:30 ET on 04/01/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ABCHNHK)

Year To Date: +7.51% 3-Month: +7.51% 3-Year: +9.21% 52-Week Range: 282.93 - 355.91
1-Month: +3.14% 1-Year: +20.79% 5-Year: +3.00% Beta vs MSDLHK: 0.81

Mutual Fund Chart for ABCHNHK

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  • ABCHNHK:LX 362.19
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Fund Profile & Information for ABCHNHK

AllianceBernstein - China Opportunity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of companies in Greater China, such as Hong Kong, China, and Taiwan.

Inception Date: 11-23-2009 Telephone: -
Managers: STUART RAE / RAJEEV EYUNNI
Web Site: www.abglobal.com

Fundamentals for ABCHNHK

NAV (on 2015-04-01) 362.19
Assets (M) (on 2015-03-31) 127.50
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABCHNHK

No dividends reported

Fees & Expenses for ABCHNHK

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCHNHK

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,234,800 21,544,481 8.348%
Bank of China Ltd 34,978,000 20,161,391 7.813%
China Mobile Ltd 1,445,000 19,664,703 7.620%
China Construction Bank Corp 20,090,200 16,729,447 6.483%
Industrial & Commercial Bank o 19,302,660 14,180,014 5.495%
China Life Insurance Co Ltd 2,318,000 9,959,528 3.859%
Ping An Insurance Group Co of 869,000 9,641,974 3.736%
Agricultural Bank of China Ltd 16,664,000 8,269,670 3.204%
Chongqing Changan Automobile C 2,704,506 7,355,816 2.850%
Great Wall Motor Co Ltd 1,113,000 7,090,708 2.748%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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