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ABITL Income Umbrella Fund - ABITL Global Fund of Funds

ABIGMAU:TT
Price not available for ABIGMAU:TT
USD
Fund Type
Fund of Funds
52Wk Range
16.66 - 19.50
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Previous Close
18.53
52Wk Range
16.66 - 19.50
1 Yr Return
11.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 01/31/2018)
25.335
Inception Date
01/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 Global Fund of Funds is an open-end Fund of Funds incorporated in Taiwan. The Fund's objective is long-term capital 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 60% of its total assets in foreign funds, and 10%-90% in equity and REITs funds.
Address
AllianceBernstein Investments Taiwan
81F, Taipei 101 Tower,
7 Xin Yi Road, Sec. 5,
Taipei,
Taiwan, ROC
Phone
-