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AllianceBern Great China '97 Adv (GCHYX)On Nov 6: 13.57  Up 0.05 (0.37%)  
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Profile  As of 30-Sep-09Get Profile for:
AllianceBern Great China '97 Adv
AllianceBernstein LP 1345 Avenue Of The Americas New York NY 10105
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Phone: 800-221-5672
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FUND OVERVIEW 
Category:Pacific/Asia ex-Japan Stk
Fund Family:AllianceBernstein
Net Assets:4.02M
Year-to-Date Return:45.50%
Yield:1.41%
Morningstar Rating:3 stars
Fund Inception Date:03-Sep-97
MORNINGSTAR STYLE BOX 
Pacific/Asia ex-Japan Stk
[View Category Definition]
View Top Pacific/Asia ex-Japan Stk Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
GCHYX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (13-Nov-08): 0.24
Last Cap Gain (13-Nov-08): 3.86
Annual Holdings Turnover 105.00%
Average for Category: 79.98%
FEES & EXPENSES 
ExpenseGCHYXCategory
Avg
Total Expense Ratio:2.09% 1.94%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.36%
Max Deferred Sales Load:% 2.48%
3 Yr Expense Projection*: $ 655$948
5 Yr Expense Projection*: $ 1,124$2,111
10 Yr Expense Projection*: $ 2,421$2,830
* Per $10,000 invested


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