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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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ABGRCCE:LX

36.71 EUR 1.10 2.91%

As of 00:59:30 ET on 01/27/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ABGRCCE)

Year To Date: +11.08% 3-Month: +19.96% 3-Year: +13.82% 52-Week Range: 25.12 - 37.81
1-Month: +15.42% 1-Year: +38.65% 5-Year: +7.86% Beta vs MSDLHK: 0.84

Mutual Fund Chart for ABGRCCE

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  • ABGRCCE:LX 36.71
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Fund Profile & Information for ABGRCCE

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: 02-09-2007 Telephone: -
Managers: STUART RAE / RAJEEV EYUNNI
Web Site: www.alliancebernstein.com

Fundamentals for ABGRCCE

NAV (on 2015-01-27) 36.71
Assets (M) (on 2015-01-27) 124.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABGRCCE

No dividends reported

Fees & Expenses for ABGRCCE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.45
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGRCCE

Filing Date: 11/30/2014
Name Position Value % of Total
China Mobile Ltd 1,691,000 20,863,978 9.007%
Tencent Holdings Ltd 1,210,000 19,413,381 8.381%
Bank of China Ltd 33,090,000 16,993,472 7.336%
China Construction Bank Corp 16,242,200 12,265,059 5.295%
Industrial & Commercial Bank o 14,408,660 9,720,638 4.197%
China Life Insurance Co Ltd 2,360,000 8,304,908 3.585%
PetroChina Co Ltd 7,736,000 8,273,471 3.572%
China Unicom Hong Kong Ltd 5,432,000 8,220,617 3.549%
Huadian Power International Co 9,064,000 7,368,587 3.181%
BYD Electronic International C 6,519,000 7,278,723 3.142%

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

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