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

AllianceBernstein - China Opportunity Portfolio

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ACMGRGB:LX

44.88 SGD 0.19 0.43%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ACMGRGB)

Year To Date: +3.02% 3-Month: +10.81% 3-Year: -0.21% 52-Week Range: 38.57 - 44.88
1-Month: +8.71% 1-Year: +13.28% 5-Year: -0.50% Beta vs MSDLHK: 0.88

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  • ACMGRGB:LX 44.88
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Fund Profile & Information for ACMGRGB

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 ACMGRGB

NAV (on 2014-07-25) 44.88
Assets (M) (on 2014-07-25) 77.62
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMGRGB

No dividends reported

Fees & Expenses for ACMGRGB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMGRGB

Filing Date: 05/31/2014
Name Position Value % of Total
China Construction Bank Corp 17,596,200 12,921,581 9.095%
Bank of China Ltd 22,674,000 10,844,231 7.633%
Tencent Holdings Ltd 639,000 8,995,324 6.332%
China Mobile Ltd 893,000 8,746,467 6.156%
China Petroleum & Chemical Cor 8,456,000 7,646,890 5.382%
Industrial & Commercial Bank o 10,196,660 6,622,308 4.661%
CNOOC Ltd 2,910,000 4,972,721 3.500%
PetroChina Co Ltd 4,004,000 4,780,870 3.365%
China Unicom Hong Kong Ltd 3,196,000 4,755,031 3.347%
BYD Electronic International C 6,061,000 3,994,505 2.812%

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

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