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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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ACMGRGB:LX

50.94 SGD 0.20 0.39%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ACMGRGB)

Year To Date: +6.55% 3-Month: +7.57% 3-Year: +8.47% 52-Week Range: 38.57 - 50.94
1-Month: +1.99% 1-Year: +24.27% 5-Year: +1.86% Beta vs MSDLHK: 0.81

Mutual Fund Chart for ACMGRGB

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  • ACMGRGB:LX 50.94
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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.abglobal.com

Fundamentals for ACMGRGB

NAV (on 2015-02-27) 50.94
Assets (M) (on 2015-02-27) 130.61
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: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 33,282,000 18,680,169 7.862%
Tencent Holdings Ltd 1,210,000 17,507,406 7.368%
China Construction Bank Corp 19,454,200 15,839,966 6.666%
Industrial & Commercial Bank o 18,134,660 13,241,790 5.573%
China Mobile Ltd 1,085,000 12,736,415 5.360%
China Life Insurance Co Ltd 2,360,000 9,201,268 3.872%
Ping An Insurance Group Co of 843,000 8,525,042 3.588%
Huadian Power International Co 9,476,000 8,220,754 3.460%
Agricultural Bank of China Ltd 15,304,000 7,697,389 3.239%
Great Wall Motor Co Ltd 1,261,000 7,157,073 3.012%

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

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