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

0AQ0111:KS
1,080.33
KRW
0.12
0.01%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
1,001.61 - 1,115.31
1 Yr Return
7.48%
YTD Return
1.54%
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Previous Close
1,080.21
52Wk Range
1,001.61 - 1,115.31
1 Yr Return
7.68%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/20/2018)
1,080.33
Total Assets (b KRW) (on 06/20/2018)
4.035
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
395.51 k 4.53 b 47.82
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
-