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AB FCP I - China Opportunity Portfolio

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ABGRCCU:LX
32.22
USD
0.41
1.26%
As of 12:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
32.41 - 53.01
1 Yr Return
-22.21%
YTD Return
-16.18%
Previous Close
32.63
52Wk Range
32.41 - 53.01
1 Yr Return
-22.77%
YTD Return
-16.18%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/08/2016)
32.22
Total Assets (m USD) (on 02/08/2016)
121.280
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
3.00%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.50 m 29.38 m 9.83
China Mobile Ltd 1.42 m 16.03 m 5.36
Bank of China Ltd 25.70 m 11.40 m 3.82
Ping An Insurance Group Co of 1.87 m 10.27 m 3.44
Alibaba Group Holding Ltd 121.10 k 9.84 m 3.29
China Resources Land Ltd 2.78 m 8.04 m 2.69
JD.com Inc 231.84 k 7.48 m 2.50
Pou Sheng International Holdin 28.13 m 6.74 m 2.26
Hua Hong Semiconductor Ltd 6.77 m 6.55 m 2.19
Skyworth Digital Holdings Ltd 10.02 m 6.50 m 2.17
Profile
AB FCP I - 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.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-