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ABITL Income Umbrella Fund - ABITL Multi Assets Income Fund of Funds

ABIGADA:TT
15.81
AUD
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
15.45 - 16.77
1 Yr Return
7.28%
YTD Return
0.24%
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52Wk Range
15.45 - 16.77
1 Yr Return
7.76%
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
15.81
Total Assets (b TWD) (on 04/30/2018)
32.991
Inception Date
01/14/2015
Last Dividend (on 04/30/2018)
0.0752
Dividend Indicated Gross Yield
5.71%
Fund Managers
CHAO HSIN-YING / HUANG SEN-WEI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABITL Income Umbrella Fund - ABITL Multi Assets Income Fund of Funds is an open- end Fund of Funds incorporated in Taiwan. The Fund's objective is long-term cap ital appreciation while maintaining stable income. The Fund invests at least 70% of its total assets in funds issued by management company or ABITL. At least 6 0% of its total assets in foreign funds, and 10%-90% in equity and REITs
Address
AllianceBernstein Investments Taiwan
81F, Taipei 101 Tower,
7 Xin Yi Road, Sec. 5,
Taipei,
Taiwan, ROC
Phone
-