AllianceBern Great China '97 B
AllianceBernstein LP 1345 Avenue Of The Americas New York NY 10105
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Phone: 800-221-5672
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | AllianceBernstein | | Net Assets: | 12.08M | | Year-to-Date Return: | 53.15% | | Yield: | 0.31% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Sep-97 |
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Vernon Yu
Lead Manager since
31-Jan-05 | | | Yu is vice president of AllianceBernstein, L.P. He has been with the firm in a substantially similar capacity to his current position since January 2005. Prior thereto, Yu was a senior investment manager with HSBC Asset Management, where he covered the Hong Kong equity market and Asian (ex-Japan) financial institutions since prior to 2000. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of Greater China companies, which are companies in China, Hong Kong, and Taiwan. It may invest greater than 50% of assets in Hong Kong companies. The fund also may invest in convertible securities and equity-linked debt securities issued or guaranteed by Greater China companies or Greater China governments, their agencies, or instrumentalities. |
| Last Dividend
(19-Nov-09):
| 0.04 | | Last Cap Gain
(13-Nov-08):
| 3.86 | | Annual Holdings Turnover
| 105.00% | | Average for Category:
| 82.23% |
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| Expense | GCHBX | Category
Avg | | Total Expense Ratio: | %
| 1.97% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | 4.00%
| 2.48% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $940 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,088 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,807 |
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0.26% Nasdaq 0.00%
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