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Alliance Bernstein SICAV II - China Equity Portfolio

ABCHEQA:LX
105.17
CNY
0.98
0.92%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
99.36 - 106.15
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106.15
52Wk Range
99.36 - 106.15
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
105.17
Total Assets (m CNH) (on 11/17/2017)
106.680
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Alliance Bernstein SICAV II - China Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies incorporated in mainland China and that are traded on the China A-share equity markets.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-