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

0AX4734:KS
961.23
KRW
3.17
0.33%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
924.57 - 985.01
1 Yr Return
0.39%
YTD Return
-1.83%
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Previous Close
958.06
52Wk Range
924.57 - 985.01
1 Yr Return
0.30%
YTD Return
-1.83%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/21/2017)
961.23
Total Assets (m KRW) (on 07/21/2017)
200.881
Inception Date
11/21/2014
Last Dividend (on 10/04/2016)
0.45
Dividend Indicated Gross Yield
0.05%
Fund Managers
YOO JAE-HEUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.22 k 120.91 m 98.84
Profile
AB RMB Plus UH Securities Feeder Investment Trust(Bond-Fund of Funds) is an open -end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in AB RMB Plus 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
-