- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Alliance Regular Income Fund 2
+ Add to WatchlistALLRIN2:MK
1.04 MYR 0.000.01%As of 07:00:39 ET on 05/23/2013.
Snapshot for Alliance Regular Income Fund 2 (ALLRIN2)
| Year To Date: | +1.04% | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 1.02 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +4.58% | 5-Year: | - | Beta vs FBMKLCI: | 0.46 |
Fund Profile & Information for ALLRIN2
Alliance Regular Income Fund 2 is a close-end fund incorporated in Malaysia. The Fund's objective is to provide a regular income stream while endeavoring to maintain capital preservation. The Fund invests in a diversified portfolio comprising of quality medium-term investment-grade bonds primarily domiciled in Asia-Pacific. The Fund will mature in 3 years.
| Inception Date: | 12-30-2010 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianceimb.com.my | ||
Fundamentals for ALLRIN2
| NAV | (on 2013-05-23) 1.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 91.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLRIN2
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-01) 0.04 |
| Dividend Yield (ttm) | 4.03 |
Fees & Expenses for ALLRIN2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for ALLRIN2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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