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ABITL Asia Pacific Multi-Asset Fund

ABAPIAD:TT
9.80
TWD
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.24 - 9.86
1 Yr Return
9.96%
YTD Return
9.61%
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52Wk Range
9.24 - 9.86
1 Yr Return
9.96%
YTD Return
9.61%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/14/2017)
9.8
Total Assets (m TWD) (on 11/30/2017)
739.311
Inception Date
11/27/2014
Last Dividend (on 11/30/2017)
0.04
Dividend Indicated Gross Yield
4.90%
Fund Managers
ZHAO XIN-YING
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
ABITL Asia Pacific Multi-Asset Fund is an open-end fund incorporated in Taiwan. The Fund seeks to provide long term capital appreciation and diversify the risk. It will invest at least 60% in ETFs, CDs,stocks and bonds in Asia Pacific, also it will invest at least 50% in the stocks of SME and depository certificates.
Address
AllianceBernstein Investments Taiwan
81F, Taipei 101 Tower,
7 Xin Yi Road, Sec. 5,
Taipei,
Taiwan, ROC
Phone
-