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Alliance Bernstein SICAV II - China Equity Portfolio

ABCHEQI:LX
107.89
CNY
0.61
0.56%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
99.38 - 108.50
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108.50
52Wk Range
99.38 - 108.50
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/22/2017)
107.89
Total Assets (m CNH) (on 11/22/2017)
109.355
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
-