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

AllianceBernstein - China Opportunity Portfolio

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ABGCSIE:LX

40.89 EUR 0.11 0.27%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ABGCSIE)

Year To Date: +14.04% 3-Month: +14.17% 3-Year: +9.93% 52-Week Range: 31.61 - 42.48
1-Month: +2.44% 1-Year: +14.01% 5-Year: - Beta vs MSDLHK: 0.87

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  • ABGCSIE:LX 40.89
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Fund Profile & Information for ABGCSIE

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: -- Telephone: -
Managers: STUART RAE / RAJEEV EYUNNI
Web Site: www.alliancebernstein.com

Fundamentals for ABGCSIE

NAV (on 2014-09-19) 40.89
Assets (M) (on 2014-09-19) 95.59
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABGCSIE

No dividends reported

Fees & Expenses for ABGCSIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for ABGCSIE

Filing Date: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 16,682,200 12,615,942 8.862%
Tencent Holdings Ltd 770,800 11,755,979 8.258%
Bank of China Ltd 22,226,000 9,950,893 6.990%
China Mobile Ltd 923,000 8,964,860 6.297%
China Petroleum & Chemical Cor 8,456,000 8,050,359 5.655%
Industrial & Commercial Bank o 9,664,660 6,111,304 4.293%
CNOOC Ltd 2,910,000 5,246,241 3.685%
China Unicom Hong Kong Ltd 3,384,000 5,212,364 3.661%
BYD Electronic International C 6,061,000 5,201,503 3.654%
PetroChina Co Ltd 3,892,000 4,891,045 3.436%

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

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