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ABITL Global High Yield Fund

AGHYCYA:TT
15.51
CNY
As of 12:00 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
14.86 - 15.52
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52Wk Range
14.86 - 15.52
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
15.51
Total Assets (b TWD) (on 06/30/2017)
24.265
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN CHEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
ABITL Global High Yield Fund is an open-ended fund incorporated in Taiwan. The Fund's objective is to diversify risk to maintain stable income. The Fund invests at least 60% of its assets in high yield fixed income securities.
Address
AllianceBernstein Investments Taiwan
81F, Taipei 101 Tower,
7 Xin Yi Road, Sec. 5,
Taipei,
Taiwan, ROC
Phone
-