- Fund Type: FCP
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AllianceBernstein - Greater China Portfolio
+ Add to WatchlistACMGCAI:LX
35.50 USD 0.15 0.42%As of 00:59:30 ET on 06/18/2013.
Snapshot for AllianceBernstein - Greater China Portfolio (ACMGCAI)
| Year To Date: | -5.81% | 3-Month: | -0.08% | 3-Year: | -1.84% | 52-Week Range: | 30.87 - 38.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.00% | 1-Year: | +10.66% | 5-Year: | -4.63% | Beta vs MSDLHK: | 1.00 |
Fund Profile & Information for ACMGCAI
AllianceBernstein - Greater China 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: | 11-10-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | VERNON YU | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACMGCAI
| NAV | (on 2013-06-18) 35.50 |
|---|---|
| Assets (M) | (on 2013-06-18) 76.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACMGCAI
No dividends reported
Fees & Expenses for ACMGCAI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.57 |
Top Fund Holdings for ACMGCAI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 4,617,866 | 17,138,893 | 10.083% |
| AIA Group Ltd | 3,150,400 | 14,014,426 | 8.245% |
| Tencent Holdings Ltd | 385,400 | 13,285,641 | 7.816% |
| HSBC Holdings PLC | 1,120,000 | 12,257,703 | 7.211% |
| Global Logistic Properties Ltd | 4,084,000 | 9,191,775 | 5.408% |
| Hang Lung Properties Ltd | 2,128,000 | 8,258,332 | 4.858% |
| Hon Hai Precision Industry Co | 2,981,400 | 7,706,257 | 4.534% |
| CNOOC Ltd | 4,014,000 | 7,497,734 | 4.411% |
| Industrial & Commercial Bank o | 10,198,660 | 7,189,090 | 4.229% |
| Sands China Ltd | 1,351,200 | 7,104,557 | 4.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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