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

AllianceBernstein - China Opportunity Portfolio

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ABGCSIU:LX

52.16 USD 0.40 0.77%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ABGCSIU)

Year To Date: +5.42% 3-Month: +12.57% 3-Year: +1.06% 52-Week Range: 43.96 - 51.76
1-Month: +7.14% 1-Year: +18.31% 5-Year: - Beta vs MSDLHK: 0.91

Mutual Fund Chart for ABGCSIU

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  • ABGCSIU:LX 52.16
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Fund Profile & Information for ABGCSIU

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 ABGCSIU

NAV (on 2014-07-24) 52.16
Assets (M) (on 2014-07-23) 76.81
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABGCSIU

No dividends reported

Fees & Expenses for ABGCSIU

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

Top Fund Holdings for ABGCSIU

Filing Date: 05/31/2014
Name Position Value % of Total
China Construction Bank Corp 17,596,200 12,921,581 9.095%
Bank of China Ltd 22,674,000 10,844,231 7.633%
Tencent Holdings Ltd 639,000 8,995,324 6.332%
China Mobile Ltd 893,000 8,746,467 6.156%
China Petroleum & Chemical Cor 8,456,000 7,646,890 5.382%
Industrial & Commercial Bank o 10,196,660 6,622,308 4.661%
CNOOC Ltd 2,910,000 4,972,721 3.500%
PetroChina Co Ltd 4,004,000 4,780,870 3.365%
China Unicom Hong Kong Ltd 3,196,000 4,755,031 3.347%
BYD Electronic International C 6,061,000 3,994,505 2.812%

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

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