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

AllianceBernstein - China Opportunity Portfolio

+ Add to Watchlist

ABCHNHK:LX

320.65 HKD 1.03 0.32%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ABCHNHK)

Year To Date: +2.03% 3-Month: -3.94% 3-Year: +9.94% 52-Week Range: 280.15 - 347.05
1-Month: -0.58% 1-Year: +2.69% 5-Year: - Beta vs MSDLHK: 0.87

Mutual Fund Chart for ABCHNHK

No chart data available.
  • ABCHNHK:LX 320.65
  • 1M
  • 1Y
Interactive ABCHNHK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.alliancebernstein.com

Fundamentals for ABCHNHK

NAV (on 2014-12-19) 320.65
Assets (M) (on 2014-12-19) 116.62
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: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 1,514,000 17,697,843 9.671%
Tencent Holdings Ltd 996,000 14,796,257 8.085%
Bank of China Ltd 29,960,000 13,383,049 7.313%
China Construction Bank Corp 16,958,200 11,881,391 6.492%
PetroChina Co Ltd 7,404,000 9,489,364 5.185%
Industrial & Commercial Bank o 12,608,660 7,864,216 4.297%
BYD Electronic International C 6,311,000 7,306,359 3.992%
China Unicom Hong Kong Ltd 4,556,000 6,832,839 3.734%
China Petroleum & Chemical Cor 7,708,000 6,741,748 3.684%
Huadian Power International Co 8,356,000 5,825,131 3.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil