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ABITL Dali Fund

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TWIDALI:TT
27.59
TWD
0.24
0.86%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
25.89 - 33.05
1 Yr Return
-9.48%
YTD Return
-3.57%
Previous Close
27.83
52Wk Range
25.89 - 33.05
1 Yr Return
-9.60%
YTD Return
-3.57%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
27.59
Total Assets (m TWD) (on 12/31/2015)
778.721
Inception Date
01/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JUN-RU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 486.00 k 69.50 m 8.92
Hon Hai Precision Industry Co 854.60 k 69.05 m 8.87
Advanced Semiconductor Enginee 978.79 k 37.19 m 4.78
Catcher Technology Co Ltd 112.00 k 30.91 m 3.97
Formosa Plastics Corp 397.28 k 30.59 m 3.93
Largan Precision Co Ltd 12.00 k 27.24 m 3.50
Cathay Financial Holding Co Lt 512.00 k 23.71 m 3.04
Primax Electronics Ltd 551.00 k 23.06 m 2.96
Delta Electronics Inc 146.00 k 22.70 m 2.92
CTBC Financial Holding Co Ltd 1.31 m 22.09 m 2.84
Profile
ABITL Dali Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital gains and stable incomes with minimum risks by investing in companies with capital of NT$10 billions or more, or companies with average dividend distributions of TWD$1.5 or more in the last 3 annual accounting periods.
ADDRESS
AllianceBernstein Investments Taiwan
81F, Taipei 101 Tower,
7 Xin Yi Road, Sec. 5,
Taipei,
Taiwan, ROC
PHONE
-