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AB RMB Plus Securities Master Investment Trust-Bond Fund of Funds

0AL6691:KS
1,069.60
KRW
2.41
0.22%
As of 4:47 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
1,032.15 - 1,099.09
1 Yr Return
0.86%
YTD Return
-2.06%
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Previous Close
1,072.01
52Wk Range
1,032.15 - 1,099.09
1 Yr Return
0.85%
YTD Return
-2.06%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/25/2017)
1,069.6
Total Assets (b KRW) (on 07/25/2017)
7.874
Inception Date
12/02/2013
Last Dividend (on 10/04/2016)
13.44
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
393.53 k 8.54 b 100.00
Profile
AB RMB Plus Securities Master Investment Trust(Bond-Fund of Funds) is an open-end Fund incorproated in South Korea. The Fund's objective is to achieve income and capital gains by invesing in AB RMB Income Plus Portfolio,
Address
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-969-1000
Website
-