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

AllianceBernstein - China Opportunity Portfolio

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ACMGCAI:LX

38.50 USD 0.27 0.71%

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

Snapshot for AllianceBernstein - China Opportunity Portfolio (ACMGCAI)

Year To Date: -5.37% 3-Month: -4.52% 3-Year: -5.16% 52-Week Range: 32.85 - 41.73
1-Month: +5.99% 1-Year: +8.48% 5-Year: +5.74% Beta vs MSDLHK: 0.87

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  • ACMGCAI:LX 38.50
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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.alliancebernstein.com

Fundamentals for ACMGCAI

NAV (on 2014-04-17) 38.50
Assets (M) (on 2014-04-17) 73.05
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: 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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