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

AllianceBernstein - China Opportunity Portfolio

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ABGRCSE:LX

51.10 EUR 0.68 1.35%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ABGRCSE)

Year To Date: +9.70% 3-Month: +19.34% 3-Year: +16.47% 52-Week Range: 33.17 - 51.10
1-Month: +12.92% 1-Year: +34.17% 5-Year: +10.32% Beta vs MSDLHK: 0.84

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  • ABGRCSE:LX 51.10
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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.alliancebernstein.com

Fundamentals for ABGRCSE

NAV (on 2015-01-23) 51.10
Assets (M) (on 2015-01-23) 125.25
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: 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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