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

0AX4742:KS
968.54
KRW
5.53
0.57%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
929.59 - 1,029.02
1 Yr Return
-1.47%
YTD Return
-0.08%
Previous Close
963.01
52Wk Range
929.59 - 1,029.02
1 Yr Return
-1.55%
YTD Return
-0.08%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/05/2016)
968.54
Total Assets (m KRW) (on 12/05/2016)
524.372
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
24.56 k 276.90 m 98.93
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
-