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ABITL Asia Pacific Multi-Asset Fund

ABAPIGF:TT
11.04
TWD
As of 2/12/2018
Fund Type
Open-End Fund
52Wk Range
10.44 - 11.63
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52Wk Range
10.44 - 11.63
1 Yr Return
5.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2018)
11.04
Total Assets (m TWD) (on 01/31/2018)
670.810
Inception Date
11/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
38.37 k 103.80 m 14.26
214.70 k 95.80 m 13.16
10.81 k 37.54 m 5.16
13.32 k 30.15 m 4.14
92.45 k 29.49 m 4.05
7.19 k 19.89 m 2.73
66.00 k 18.94 m 2.60
85.97 k 16.95 m 2.33
9.90 k 15.03 m 2.06
119.23 k 13.15 m 1.81
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
-