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ABUSTA2:TT

Abitl US High Yield Fund

10.4600TWD
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
--
Volume
0
Geographic Focus
--
52 Week Range
9.530010.5300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.16%
YTD Return9.41%
1 Year Return3.56%
3 Year Return--
5 Year Return--
Nav (On 08/15/2019)10.46
Total Assets (M TWD) (On 06/28/2019)958.553
Inception Date12/04/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee3.00%
Redemption Fee3.00%
12B-1 Fee--
Current Mgmt Fee1.45%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
511.0000
16.5055M
0.00%
350.0000
11.2438M
0.00%
341.0000
11.0461M
0.00%
319.0000
10.6556M
0.00%
263.0000
9.2279M
0.00%
250.0000
8.8465M
0.00%
250.0000
8.6718M
0.00%

About Abitl US High Yield Fund

Abitl US High Yield Fund is established in Taiwan. The Fund's goal is to diversify risk and to ensure returns. The Fund mainly invest in bonds issued by or traded in tge US. It also invests in High Yield Bonds guaranteed by the US government and corporation.
Address
AllianceBernstein Investments Taiwan 81F, Taipei 101 Tower, 7 Xin Yi Road, Sec. 5, Taipei, Taiwan, ROC
Website
www.abfunds.com.tw
Fund TypeOpen-End Fund
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Kevin Chen