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

AllianceBernstein - China Opportunity Portfolio

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ACMGRGA:LX

54.10 SGD 0.31 0.57%

As of 00:59:30 ET on 08/27/2014.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ACMGRGA)

Year To Date: +6.64% 3-Month: +12.51% 3-Year: +7.39% 52-Week Range: 45.53 - 54.53
1-Month: +2.49% 1-Year: +15.35% 5-Year: +1.30% Beta vs MSDLHK: 0.86

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  • ACMGRGA:LX 54.10
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Fund Profile & Information for ACMGRGA

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: 11-02-2006 Telephone: -
Managers: STUART RAE / RAJEEV EYUNNI
Web Site: www.alliancebernstein.com

Fundamentals for ACMGRGA

NAV (on 2014-08-27) 54.10
Assets (M) (on 2014-08-27) 91.00
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMGRGA

No dividends reported

Fees & Expenses for ACMGRGA

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

Top Fund Holdings for ACMGRGA

Filing Date: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 16,682,200 12,615,942 8.862%
Tencent Holdings Ltd 770,800 11,755,979 8.258%
Bank of China Ltd 22,226,000 9,950,893 6.990%
China Mobile Ltd 923,000 8,964,860 6.297%
China Petroleum & Chemical Cor 8,456,000 8,050,359 5.655%
Industrial & Commercial Bank o 9,664,660 6,111,304 4.293%
CNOOC Ltd 2,910,000 5,246,241 3.685%
China Unicom Hong Kong Ltd 3,384,000 5,212,364 3.661%
BYD Electronic International C 6,061,000 5,201,503 3.654%
PetroChina Co Ltd 3,892,000 4,891,045 3.436%

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

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