Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - China Opportunity Portfolio

+ Add to Watchlist

ACMGRGB:LX

59.44 SGD 0.51 0.85%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ACMGRGB)

Year To Date: +25.89% 3-Month: +19.18% 3-Year: +20.19% 52-Week Range: 40.66 - 62.17
1-Month: +1.49% 1-Year: +50.18% 5-Year: +6.84% Beta vs MSDLHK: 0.87

Mutual Fund Chart for ACMGRGB

No chart data available.
  • ACMGRGB:LX 59.44
  • 1M
  • 1Y
Interactive ACMGRGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 59.44
Assets (M) (on 2015-05-21) 199.47
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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,197,000 22,746,373 8.920%
Bank of China Ltd 33,852,000 19,525,342 7.656%
China Mobile Ltd 1,374,000 17,871,121 7.008%
China Construction Bank Corp 19,202,200 15,912,831 6.240%
Industrial & Commercial Bank o 18,406,660 13,591,279 5.330%
Ping An Insurance Group Co of 847,000 10,188,403 3.995%
China Life Insurance Co Ltd 2,190,000 9,612,531 3.769%
China Telecom Corp Ltd 13,084,000 8,364,758 3.280%
Agricultural Bank of China Ltd 15,486,000 7,647,032 2.999%
BYD Electronic International C 5,577,000 7,044,601 2.762%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil