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

0AL6741:KS
978.58
KRW
0.41
0.04%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
964.87 - 1,014.42
1 Yr Return
-1.80%
YTD Return
-0.06%
Previous Close
978.17
52Wk Range
964.87 - 1,014.42
1 Yr Return
-1.87%
YTD Return
-0.06%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/02/2016)
978.58
Total Assets (b KRW) (on 12/02/2016)
20.729
Inception Date
12/02/2013
Last Dividend (on 10/04/2016)
1.68
Dividend Indicated Gross Yield
0.17%
Fund Managers
YOO JAE-HEUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
12.04 m 13.57 b 49.31
Profile
AB RMB Plus Bond Securities Feeder Investment Trust(Bond-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 100% or less of its assets in AB RMB Plus Bond Securities Master Investment Trust(Bond-Fund of Funds).
Address
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-969-1000
Website
-