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

0AX4767:KS
983.58
KRW
2.73
0.28%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
921.71 - 987.61
1 Yr Return
4.05%
YTD Return
0.70%
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Previous Close
986.31
52Wk Range
921.71 - 987.61
1 Yr Return
4.00%
YTD Return
0.70%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/18/2017)
983.58
Total Assets (m KRW) (on 08/18/2017)
201.893
Inception Date
11/21/2014
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JAE-HEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
99.75 k 111.18 m 98.77
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
-