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

AllianceBernstein - China Opportunity Portfolio

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ABGRCCU:LX

37.28 USD 0.26 0.70%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ABGRCCU)

Year To Date: -4.85% 3-Month: -3.82% 3-Year: -5.36% 52-Week Range: 31.93 - 40.50
1-Month: +5.85% 1-Year: +10.26% 5-Year: +5.78% Beta vs MSDLHK: 0.87

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  • ABGRCCU:LX 37.28
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Fund Profile & Information for ABGRCCU

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 ABGRCCU

NAV (on 2014-04-17) 37.28
Assets (M) (on 2014-04-17) 73.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABGRCCU

No dividends reported

Fees & Expenses for ABGRCCU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.45
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for ABGRCCU

Filing Date: 02/28/2014
Name Position Value % of Total
China Construction Bank Corp 19,688,200 13,590,266 8.847%
Tencent Holdings Ltd 167,800 13,473,674 8.771%
Industrial & Commercial Bank o 19,250,660 11,597,879 7.550%
China Mobile Ltd 1,130,000 10,718,539 6.977%
Bank of China Ltd 24,756,000 10,424,979 6.786%
China Petroleum & Chemical Cor 8,456,000 7,485,308 4.873%
CNOOC Ltd 3,806,000 6,230,854 4.056%
BYD Electronic International C 7,774,000 4,517,976 2.941%
PetroChina Co Ltd 4,212,000 4,437,557 2.889%
China Overseas Land & Investme 1,256,000 3,385,036 2.203%

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

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