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

AllianceBernstein - China Opportunity Portfolio

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XAYG:TH

Snapshot for AllianceBernstein - China Opportunity Portfolio (XAYG)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MSDLHK: -

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  • XAYG:TH
  • 1M
  • 1Y
28.8300
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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 2014-08-21) 89.6525
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: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 16,682,200 12,615,942 8.862%
Tencent Holdings Ltd 770,800 11,755,979 8.258%
Bank of China Ltd 22,226,000 9,950,893 6.990%
China Mobile Ltd 923,000 8,964,860 6.297%
China Petroleum & Chemical Cor 8,456,000 8,050,359 5.655%
Industrial & Commercial Bank o 9,664,660 6,111,304 4.293%
CNOOC Ltd 2,910,000 5,246,241 3.685%
China Unicom Hong Kong Ltd 3,384,000 5,212,364 3.661%
BYD Electronic International C 6,061,000 5,201,503 3.654%
PetroChina Co Ltd 3,892,000 4,891,045 3.436%

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

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