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ABITL Asian Real Estate Fund

TIIARED:TT
10.0300
TWD
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
8.2600 - 10.1100
1 Yr Return
16.86%
YTD Return
13.16%
52Wk Range
8.2600 - 10.1100
1 Yr Return
14.79%
YTD Return
13.16%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2016)
10.03
Total Assets (m TWD) (on 06/30/2016)
284.853
Inception Date
03/24/2006
Last Dividend (on 07/15/2016)
0.146
Dividend Indicated Gross Yield
5.82%
Fund Managers
HSU CHING-YING
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
217.39 k 23.87 m 0.00
113.62 k 22.26 m 0.00
76.00 k 19.19 m 0.00
184.94 k 13.82 m 0.00
67.57 k 11.13 m 0.00
84.37 k 10.47 m 0.00
96.53 k 10.04 m 0.00
190.41 k 8.50 m 0.00
41.90 k 8.36 m 0.00
84.16 k 8.24 m 0.00
Profile
ABITL Asian Real Estate Fund is an open-end fund established in Taiwan. The Fund seeks to achieve long-term capital gains and to sustain income stability. The Fund invests in REITs and real estate related securities in the Asia Pacific region.
Address
AllianceBernstein Investments Taiwan
81F, Taipei 101 Tower,
7 Xin Yi Road, Sec. 5,
Taipei,
Taiwan, ROC
Phone
-