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ABITL Emerging Asian Income Fund

ABEAUAA:TT
14.50
USD
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
14.50 - 15.27
YTD Return
-2.31%
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52Wk Range
14.50 - 15.27
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
14.5
Total Assets (b TWD) (on 03/31/2018)
2.026
Inception Date
06/28/2017
Last Dividend (on 03/29/2018)
0.065
Dividend Indicated Gross Yield
5.38%
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
-