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

0AX4775:KS
966.10
KRW
3.20
0.33%
As of 5:03 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
928.59 - 988.80
1 Yr Return
0.65%
YTD Return
-1.70%
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Previous Close
962.90
52Wk Range
928.59 - 988.80
1 Yr Return
0.56%
YTD Return
-1.70%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/21/2017)
966.1
Total Assets (m KRW) (on 07/21/2017)
200.881
Inception Date
11/28/2014
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
0.67%

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
-