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

AllianceBernstein - China Opportunity Portfolio

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XAYG:GR

33.9100 EUR 0.0200 0.06%

As of 13:54:05 ET on 11/25/2014.

Snapshot for AllianceBernstein - China Opportunity Portfolio (XAYG)

Open: 34.0800 High - Low: 34.4300 - 33.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.5700 - 34.6300 Beta vs MSDLHK: 0.8727

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  • XAYG:GR 34.0200
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33.9300
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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 / RAJEEV EYUNNI
Web Site: www.alliancebernstein.com

Fundamentals for XAYG

NAV -
Assets (M) (on 2014-11-24) 112.6352
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 +4.53% 1-Year +13.18%
3-Month +4.69% 3-Year +13.55%
Year To Date +16.32% 5-Year +5.10%
Expense Ratio 2.57

Top Fund Holdings for XAYG

Filing Date: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 1,514,000 17,697,843 9.671%
Tencent Holdings Ltd 996,000 14,796,257 8.085%
Bank of China Ltd 29,960,000 13,383,049 7.313%
China Construction Bank Corp 16,958,200 11,881,391 6.492%
PetroChina Co Ltd 7,404,000 9,489,364 5.185%
Industrial & Commercial Bank o 12,608,660 7,864,216 4.297%
BYD Electronic International C 6,311,000 7,306,359 3.992%
China Unicom Hong Kong Ltd 4,556,000 6,832,839 3.734%
China Petroleum & Chemical Cor 7,708,000 6,741,748 3.684%
Huadian Power International Co 8,356,000 5,825,131 3.183%

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

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