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

AllianceBernstein - China Opportunity Portfolio

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ABGCSIU:LX

50.63 USD 0.23 0.45%

As of 00:59:30 ET on 10/22/2014.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ABGCSIU)

Year To Date: +3.58% 3-Month: +1.05% 3-Year: +9.97% 52-Week Range: 43.96 - 54.94
1-Month: -3.07% 1-Year: +0.55% 5-Year: - Beta vs MSDLHK: 0.88

Mutual Fund Chart for ABGCSIU

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  • ABGCSIU:LX 50.63
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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 2014-10-22) 50.63
Assets (M) (on 2014-10-22) 105.68
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: 08/31/2014
Name Position Value % of Total
China Mobile Ltd 1,400,000 17,386,686 9.622%
China Construction Bank Corp 20,976,200 15,557,609 8.610%
Tencent Holdings Ltd 928,400 15,110,533 8.363%
Bank of China Ltd 28,768,000 13,319,138 7.371%
China Petroleum & Chemical Cor 8,428,000 8,522,831 4.717%
Industrial & Commercial Bank o 11,928,660 7,894,190 4.369%
PetroChina Co Ltd 5,328,000 7,570,857 4.190%
China Unicom Hong Kong Ltd 4,052,000 7,202,275 3.986%
BYD Electronic International C 6,712,000 6,232,941 3.450%
CNOOC Ltd 2,708,000 5,427,490 3.004%

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

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