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ABITL Asian Real Estate Fund

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TIIARED:TT
9.0500
TWD
0.0700
0.78%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
8.2600 - 9.7300
1 Yr Return
-2.43%
YTD Return
-0.27%
Previous Close
8.9800
52Wk Range
8.2600 - 9.7300
1 Yr Return
-1.62%
YTD Return
-0.27%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/03/2016)
9.05
Total Assets (m TWD) (on 12/31/2015)
280.922
Inception Date
03/24/2006
Last Dividend (on 01/18/2016)
0.041
Dividend Indicated Gross Yield
1.81%
Fund Managers
WANG SHU-BEI
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
Scentre Group 244.05 k 24.54 m 8.73
Link REIT 120.55 k 23.76 m 8.46
Westfield Corp 77.63 k 17.71 m 6.31
Vicinity Centres 203.64 k 13.68 m 4.87
Goodman Group 85.66 k 12.89 m 4.59
GPT Group/The 109.11 k 12.52 m 4.45
Stockland 97.21 k 9.56 m 3.40
China Overseas Land & Investme 80.36 k 9.28 m 3.30
Sun Hung Kai Properties Ltd 21.60 k 8.59 m 3.06
Japan Real Estate Investment C 50.34 8.07 m 2.87
Profile
ABITL Asian Real Estate Fund is an open-end unit trust 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
-