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AllianceBernstein - China Opportunity Portfolio

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ACMGCII:LX
57.60
USD
1.63
2.91%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
55.97
52Wk Range
45.60 - 63.07
1 Yr Return
26.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
57.6
Total Assets (m USD) (on 06/30/2015)
222.861
Inception Date
11/10/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.54 m 31.83 m 8.90
Bank of China Ltd 40.95 m 28.06 m 7.85
China Construction Bank Corp 27.73 m 26.92 m 7.53
Industrial & Commercial Bank o 27.68 m 24.08 m 6.74
China Mobile Ltd 1.48 m 21.10 m 5.90
Ping An Insurance Group Co of 1.22 m 17.52 m 4.90
China Life Insurance Co Ltd 3.09 m 15.02 m 4.20
China Telecom Corp Ltd 13.10 m 9.72 m 2.72
BYD Electronic International C 5.58 m 8.36 m 2.34
Bank of Communications Co Ltd 7.83 m 8.03 m 2.25
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-