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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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ACMGCAI:LX

52.85 USD 0.30 0.56%

As of 00:59:30 ET on 05/29/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ACMGCAI)

Year To Date: +24.50% 3-Month: +19.44% 3-Year: +19.46% 52-Week Range: 38.72 - 55.02
1-Month: -3.33% 1-Year: +37.02% 5-Year: +7.94% Beta vs MSDLHK: 0.89

Mutual Fund Chart for ACMGCAI

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  • ACMGCAI:LX 52.85
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Fund Profile & Information for ACMGCAI

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: 11-10-1997 Telephone: -
Managers: STUART RAE / RAJEEV EYUNNI
Web Site: www.abglobal.com

Fundamentals for ACMGCAI

NAV (on 2015-05-29) 52.85
Assets (M) (on 2015-05-29) 215.00
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 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for ACMGCAI

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,197,000 22,746,373 8.920%
Bank of China Ltd 33,852,000 19,525,342 7.656%
China Mobile Ltd 1,374,000 17,871,121 7.008%
China Construction Bank Corp 19,202,200 15,912,831 6.240%
Industrial & Commercial Bank o 18,406,660 13,591,279 5.330%
Ping An Insurance Group Co of 847,000 10,188,403 3.995%
China Life Insurance Co Ltd 2,190,000 9,612,531 3.769%
China Telecom Corp Ltd 13,084,000 8,364,758 3.280%
Agricultural Bank of China Ltd 15,486,000 7,647,032 2.999%
BYD Electronic International C 5,577,000 7,044,601 2.762%

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

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