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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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ACMGCBI:LX

37.39 USD 0.30 0.81%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ACMGCBI)

Year To Date: +3.20% 3-Month: +3.78% 3-Year: +5.42% 52-Week Range: 30.60 - 37.81
1-Month: +0.46% 1-Year: +15.87% 5-Year: +2.52% Beta vs MSDLHK: 0.83

Mutual Fund Chart for ACMGCBI

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  • ACMGCBI:LX 37.39
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Fund Profile & Information for ACMGCBI

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 ACMGCBI

NAV (on 2015-02-26) 37.39
Assets (M) (on 2015-02-26) 130.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACMGCBI

No dividends reported

Fees & Expenses for ACMGCBI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.57

Top Fund Holdings for ACMGCBI

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 33,282,000 18,680,169 7.862%
Tencent Holdings Ltd 1,210,000 17,507,406 7.368%
China Construction Bank Corp 19,454,200 15,839,966 6.666%
Industrial & Commercial Bank o 18,134,660 13,241,790 5.573%
China Mobile Ltd 1,085,000 12,736,415 5.360%
China Life Insurance Co Ltd 2,360,000 9,201,268 3.872%
Ping An Insurance Group Co of 843,000 8,525,042 3.588%
Huadian Power International Co 9,476,000 8,220,754 3.460%
Agricultural Bank of China Ltd 15,304,000 7,697,389 3.239%
Great Wall Motor Co Ltd 1,261,000 7,157,073 3.012%

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

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