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AllianceBernstein - China Opportunity Portfolio

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ANAGCEB:LX
29.58
EUR
1.39
4.93%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
26.85 - 42.87
1 Yr Return
6.86%
YTD Return
-0.37%
Previous Close
28.19
52Wk Range
26.85 - 42.87
1 Yr Return
6.86%
YTD Return
-0.37%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/27/2015)
29.58
Total Assets (m USD) (on 08/28/2015)
160.959
Inception Date
07/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.00 m 40.05 m 9.06
Bank of China Ltd 53.57 m 34.84 m 7.88
China Construction Bank Corp 36.91 m 33.71 m 7.63
Industrial & Commercial Bank o 35.87 m 28.42 m 6.43
China Mobile Ltd 2.14 m 27.47 m 6.21
China Life Insurance Co Ltd 4.11 m 17.77 m 4.02
Ping An Insurance Group Co of 2.60 m 17.47 m 3.95
China Telecom Corp Ltd 20.48 m 12.00 m 2.71
China Resources Land Ltd 3.29 m 10.63 m 2.41
BYD Electronic International C 7.18 m 9.71 m 2.20
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-