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

0AL6766:KS
1,003.36
KRW
1.97
0.20%
As of 4:41 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
951.14 - 1,010.85
1 Yr Return
1.11%
YTD Return
4.93%
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Previous Close
1,001.39
52Wk Range
951.14 - 1,010.85
1 Yr Return
1.16%
YTD Return
4.93%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/26/2017)
1,003.36
Total Assets (b KRW) (on 07/26/2017)
16.274
Inception Date
12/02/2013
Last Dividend (on 10/04/2016)
4.45
Dividend Indicated Gross Yield
0.44%
Fund Managers
YOO JAE-HEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
7.54 m 8.42 b 50.38
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
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