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

0AQ0137:KS
984.96
KRW
0.92
0.09%
As of 3:06 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
965.83 - 1,017.56
1 Yr Return
-1.38%
YTD Return
0.34%
Previous Close
985.88
52Wk Range
965.83 - 1,017.56
1 Yr Return
-1.29%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/06/2016)
984.96
Total Assets (b KRW) (on 12/06/2016)
20.702
Inception Date
04/23/2014
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JAE-HEUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.42%

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
-