- Fund Type: FCP
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AllianceBernstein - Greater China Portfolio
+ Add to WatchlistACMGCII:LX
42.13 USD 0.29 0.68%As of 00:59:30 ET on 05/22/2013.
Snapshot for AllianceBernstein - Greater China Portfolio (ACMGCII)
| Year To Date: | -0.61% | 3-Month: | +1.35% | 3-Year: | +2.99% | 52-Week Range: | 33.92 - 43.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.57% | 1-Year: | +18.14% | 5-Year: | -4.84% | Beta vs MSDLHK: | 1.02 |
Fund Profile & Information for ACMGCII
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 ACMGCII
| NAV | (on 2013-05-22) 42.13 |
|---|---|
| Assets (M) | (on 2013-05-22) 86.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACMGCII
No dividends reported
Fees & Expenses for ACMGCII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for ACMGCII
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 4,965,866 | 16,631,957 | 9.610% |
| AIA Group Ltd | 3,150,400 | 13,810,711 | 7.980% |
| Tencent Holdings Ltd | 385,400 | 12,326,870 | 7.123% |
| HSBC Holdings PLC | 1,120,000 | 12,028,538 | 6.950% |
| Hang Lung Properties Ltd | 2,340,000 | 8,775,733 | 5.071% |
| Global Logistic Properties Ltd | 4,026,000 | 8,549,889 | 4.940% |
| Hon Hai Precision Industry Co | 2,981,400 | 8,297,286 | 4.794% |
| CNOOC Ltd | 4,014,000 | 7,708,194 | 4.454% |
| Industrial & Commercial Bank o | 10,198,660 | 7,172,691 | 4.145% |
| Sands China Ltd | 1,351,200 | 7,030,891 | 4.063% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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