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

AllianceBernstein - China Opportunity Portfolio

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XAYG:GR

27.5200 EUR 0.0900 0.33%

As of 12:39:55 ET on 04/23/2014.

Snapshot for AllianceBernstein - China Opportunity Portfolio (XAYG)

Open: 27.4800 High - Low: 27.7600 - 27.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.8300 - 31.0100 Beta vs MSDLHK: 0.8841

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  • XAYG:GR 27.5200
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27.6100
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Fund Profile & Information for XAYG

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: 1997-11-10 Telephone: -
Managers: STUART RAE
Web Site: www.alliancebernstein.com

Fundamentals for XAYG

NAV -
Assets (M) (on 2014-04-22) 72.5922
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYG

No dividends reported

Performance for XAYG

1-Month +4.62% 1-Year +1.06%
3-Month -5.70% 3-Year -3.93%
Year To Date -5.35% 5-Year +5.54%
Expense Ratio 2.57

Top Fund Holdings for XAYG

Filing Date: 02/28/2014
Name Position Value % of Total
China Construction Bank Corp 19,688,200 13,590,266 8.847%
Tencent Holdings Ltd 167,800 13,473,674 8.771%
Industrial & Commercial Bank o 19,250,660 11,597,879 7.550%
China Mobile Ltd 1,130,000 10,718,539 6.977%
Bank of China Ltd 24,756,000 10,424,979 6.786%
China Petroleum & Chemical Cor 8,456,000 7,485,308 4.873%
CNOOC Ltd 3,806,000 6,230,854 4.056%
BYD Electronic International C 7,774,000 4,517,976 2.941%
PetroChina Co Ltd 4,212,000 4,437,557 2.889%
China Overseas Land & Investme 1,256,000 3,385,036 2.203%

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

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