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ABITL Emerging Market Corporate Debt Fund

ABEMKUI:TT
14.6241
USD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
14.5858 - 15.0233
1 Yr Return
3.82%
YTD Return
-0.54%
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52Wk Range
14.5858 - 15.0233
1 Yr Return
4.07%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
14.6241
Total Assets (b TWD) (on 01/31/2018)
1.910
Inception Date
04/10/2015
Last Dividend (on 01/31/2018)
0.0646
Dividend Indicated Gross Yield
5.30%
Fund Managers
KEVIN CHEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 k 31.36 m 1.62
1.00 k 25.64 m 1.33
943.85 23.28 m 1.21
753.76 21.52 m 1.11
672.13 20.46 m 1.06
623.11 19.69 m 1.02
0.00 1.00 0.00
Profile
ABITL Emerging Market Corporate Debt 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 asset in Emerging Market Bonds.
Address
AllianceBernstein Investments Taiwan
81F, Taipei 101 Tower,
7 Xin Yi Road, Sec. 5,
Taipei,
Taiwan, ROC
Phone
-