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ABITL Emerging Asian Income Fund

ABEATAA:TT
9.36
TWD
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.29 - 10.12
YTD Return
-3.52%
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52Wk Range
9.29 - 10.12
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
9.36
Total Assets (b TWD) (on 04/30/2018)
1.979
Inception Date
06/28/2017
Last Dividend (on 04/30/2018)
0.0433
Dividend Indicated Gross Yield
5.55%
Fund Managers
KEVIN CHEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
ABITL Emerging Asian Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long term return while controlling risk to maintain stable income. The Fund invests at least 60% of its total assets in emerging market bonds and at least 60% of its total assets in fixed income securities issued by Asia countries.
Address
AllianceBernstein Investments Taiwan
81F, Taipei 101 Tower,
7 Xin Yi Road, Sec. 5,
Taipei,
Taiwan, ROC
Phone
-