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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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XAYG:TH

50.3580 EUR 0.00000.00%

As of 06:00:10 ET on 04/21/2015.

Snapshot for AllianceBernstein - China Opportunity Portfolio (XAYG)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 216 52-Week Range: 34.4000 - 50.3580 Beta vs MSDLHK: -

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  • XAYG:TH 50.3580
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50.3580
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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.abglobal.com

Fundamentals for XAYG

NAV -
Assets (M) (on 2015-04-24) 172.0372
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.57

Top Fund Holdings for XAYG

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,234,800 21,544,481 8.348%
Bank of China Ltd 34,978,000 20,161,391 7.813%
China Mobile Ltd 1,445,000 19,664,703 7.620%
China Construction Bank Corp 20,090,200 16,729,447 6.483%
Industrial & Commercial Bank o 19,302,660 14,180,014 5.495%
China Life Insurance Co Ltd 2,318,000 9,959,528 3.859%
Ping An Insurance Group Co of 869,000 9,641,974 3.736%
Agricultural Bank of China Ltd 16,664,000 8,269,670 3.204%
Chongqing Changan Automobile C 2,704,506 7,355,816 2.850%
Great Wall Motor Co Ltd 1,113,000 7,090,708 2.748%

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

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