Error: Could not add to watchlist. X
+ Watchlist

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

0AQ0111:KS
1,018.67
KRW
1.23
0.12%
As of 4:47 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
963.89 - 1,018.67
1 Yr Return
1.66%
YTD Return
5.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,017.44
52Wk Range
963.89 - 1,018.67
1 Yr Return
1.61%
YTD Return
5.14%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/25/2017)
1,018.67
Total Assets (b KRW) (on 07/25/2017)
16.240
Inception Date
10/29/2014
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
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
0.47%

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
-