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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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ANAGCEB:LX

33.83 EUR 0.42 1.23%

As of 00:59:30 ET on 03/25/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (ANAGCEB)

Year To Date: +15.36% 3-Month: +19.88% 3-Year: +14.05% 52-Week Range: 22.30 - 35.09
1-Month: +4.74% 1-Year: +50.68% 5-Year: +5.83% Beta vs MSDLHK: 0.80

Mutual Fund Chart for ANAGCEB

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  • ANAGCEB:LX 33.83
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Fund Profile & Information for ANAGCEB

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: 07-01-2004 Telephone: -
Managers: STUART RAE / RAJEEV EYUNNI
Web Site: www.abglobal.com

Fundamentals for ANAGCEB

NAV (on 2015-03-25) 33.83
Assets (M) (on 2015-03-25) 124.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ANAGCEB

No dividends reported

Fees & Expenses for ANAGCEB

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 ANAGCEB

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,186,600 19,998,694 8.052%
Bank of China Ltd 34,414,000 19,167,652 7.718%
China Construction Bank Corp 20,374,200 16,335,337 6.577%
China Mobile Ltd 1,085,000 14,167,206 5.704%
Industrial & Commercial Bank o 18,924,660 13,519,879 5.444%
Ping An Insurance Group Co of 862,000 9,119,689 3.672%
China Life Insurance Co Ltd 2,318,000 8,997,143 3.623%
Huadian Power International Co 9,824,000 8,885,223 3.578%
Agricultural Bank of China Ltd 16,664,000 8,158,675 3.285%
Great Wall Motor Co Ltd 1,356,000 7,739,895 3.116%

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

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