Error: Could not add to watchlist. X
+ Watchlist

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

0AX4742:KS
964.37
KRW
3.18
0.33%
As of 10:44 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
927.22 - 987.55
1 Yr Return
0.46%
YTD Return
-1.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
961.19
52Wk Range
927.22 - 987.55
1 Yr Return
0.87%
YTD Return
-1.76%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/21/2017)
964.37
Total Assets (m KRW) (on 07/20/2017)
200.699
Inception Date
11/21/2014
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
0.77%

Top Fund Holdings

Name Position Value % of Fund
10.82 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
-