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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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ABGRCSE:LX

64.43 EUR 1.50 2.28%

As of 00:59:30 ET on 04/17/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ABGRCSE)

Year To Date: +43.45% 3-Month: +33.60% 3-Year: +26.37% 52-Week Range: 33.79 - 66.99
1-Month: +22.32% 1-Year: +85.93% 5-Year: +13.61% Beta vs MSDLHK: 0.89

Mutual Fund Chart for ABGRCSE

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  • ABGRCSE:LX 64.43
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Fund Profile & Information for ABGRCSE

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: 06-22-2006 Telephone: -
Managers: STUART RAE / RAJEEV EYUNNI
Web Site: www.abglobal.com

Fundamentals for ABGRCSE

NAV (on 2015-04-17) 64.43
Assets (M) (on 2015-04-17) 157.91
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABGRCSE

No dividends reported

Fees & Expenses for ABGRCSE

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

Top Fund Holdings for ABGRCSE

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,234,800 21,544,481 8.348%
Bank of China Ltd 34,978,000 20,161,391 7.813%
China Mobile Ltd 1,445,000 19,664,703 7.620%
China Construction Bank Corp 20,090,200 16,729,447 6.483%
Industrial & Commercial Bank o 19,302,660 14,180,014 5.495%
China Life Insurance Co Ltd 2,318,000 9,959,528 3.859%
Ping An Insurance Group Co of 869,000 9,641,974 3.736%
Agricultural Bank of China Ltd 16,664,000 8,269,670 3.204%
Chongqing Changan Automobile C 2,704,506 7,355,816 2.850%
Great Wall Motor Co Ltd 1,113,000 7,090,708 2.748%

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

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