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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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ACMGRGA:LX

63.14 SGD 2.60 4.29%

As of 00:59:30 ET on 03/30/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ACMGRGA)

Year To Date: +7.04% 3-Month: +10.43% 3-Year: +10.45% 52-Week Range: 45.53 - 61.74
1-Month: -0.12% 1-Year: +29.17% 5-Year: +1.95% Beta vs MSDLHK: 0.78

Mutual Fund Chart for ACMGRGA

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  • ACMGRGA:LX 63.14
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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.abglobal.com

Fundamentals for ACMGRGA

NAV (on 2015-03-30) 63.14
Assets (M) (on 2015-03-30) 127.11
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: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,234,800 21,544,481 8.348%
Bank of China Ltd 34,978,000 20,161,391 7.813%
China Mobile Ltd 1,445,000 19,664,703 7.620%
China Construction Bank Corp 20,090,200 16,729,447 6.483%
Industrial & Commercial Bank o 19,302,660 14,180,014 5.495%
China Life Insurance Co Ltd 2,318,000 9,959,528 3.859%
Ping An Insurance Group Co of 869,000 9,641,974 3.736%
Agricultural Bank of China Ltd 16,664,000 8,269,670 3.204%
Chongqing Changan Automobile C 2,704,506 7,355,816 2.850%
Great Wall Motor Co Ltd 1,113,000 7,090,708 2.748%

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

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