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

AllianceBernstein - China Opportunity Portfolio

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XAYG:GR

31.1900 EUR 0.1700 0.54%

As of 15:45:02 ET on 07/25/2014.

Snapshot for AllianceBernstein - China Opportunity Portfolio (XAYG)

Open: 31.3400 High - Low: 31.6600 - 31.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.5700 - 31.6600 Beta vs MSDLHK: 0.9002

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  • XAYG:GR 31.5900
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31.3600
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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 2014-07-25) 77.6179
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 +10.76% 1-Year +14.63%
3-Month +17.04% 3-Year +1.92%
Year To Date +6.92% 5-Year +4.05%
Expense Ratio 2.57

Top Fund Holdings for XAYG

Filing Date: 05/31/2014
Name Position Value % of Total
China Construction Bank Corp 17,596,200 12,921,581 9.095%
Bank of China Ltd 22,674,000 10,844,231 7.633%
Tencent Holdings Ltd 639,000 8,995,324 6.332%
China Mobile Ltd 893,000 8,746,467 6.156%
China Petroleum & Chemical Cor 8,456,000 7,646,890 5.382%
Industrial & Commercial Bank o 10,196,660 6,622,308 4.661%
CNOOC Ltd 2,910,000 4,972,721 3.500%
PetroChina Co Ltd 4,004,000 4,780,870 3.365%
China Unicom Hong Kong Ltd 3,196,000 4,755,031 3.347%
BYD Electronic International C 6,061,000 3,994,505 2.812%

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

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