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

0AX4809:KS
993.54
KRW
9.61
0.98%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
949.39 - 1,049.07
1 Yr Return
-1.88%
YTD Return
-1.00%
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Previous Close
983.93
52Wk Range
949.39 - 1,049.07
1 Yr Return
-1.87%
YTD Return
-1.00%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/20/2017)
993.54
Total Assets (m KRW) (on 01/20/2017)
529.945
Inception Date
12/16/2015
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JAE-HEUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.42%
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
-