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

AllianceBernstein - China Opportunity Portfolio

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ACMGCII:LX

47.25 USD 0.18 0.38%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ACMGCII)

Year To Date: +2.77% 3-Month: -3.82% 3-Year: +10.95% 52-Week Range: 40.96 - 51.04
1-Month: -0.55% 1-Year: +3.45% 5-Year: +2.17% Beta vs MSDLHK: 0.86

Mutual Fund Chart for ACMGCII

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  • ACMGCII:LX 47.25
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Fund Profile & Information for ACMGCII

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 ACMGCII

NAV (on 2014-12-19) 47.25
Assets (M) (on 2014-12-19) 116.62
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: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 1,514,000 17,697,843 9.671%
Tencent Holdings Ltd 996,000 14,796,257 8.085%
Bank of China Ltd 29,960,000 13,383,049 7.313%
China Construction Bank Corp 16,958,200 11,881,391 6.492%
PetroChina Co Ltd 7,404,000 9,489,364 5.185%
Industrial & Commercial Bank o 12,608,660 7,864,216 4.297%
BYD Electronic International C 6,311,000 7,306,359 3.992%
China Unicom Hong Kong Ltd 4,556,000 6,832,839 3.734%
China Petroleum & Chemical Cor 7,708,000 6,741,748 3.684%
Huadian Power International Co 8,356,000 5,825,131 3.183%

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

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