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ABITL Global High Yield Fund

AGHYTAA:TT
8.50
TWD
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
8.45 - 9.04
1 Yr Return
1.72%
YTD Return
0.47%
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52Wk Range
8.45 - 9.04
1 Yr Return
1.61%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
8.5
Total Assets (b TWD) (on 12/31/2017)
28.288
Inception Date
04/02/2015
Last Dividend (on 12/29/2017)
0.0577
Dividend Indicated Gross Yield
8.15%
Fund Managers
KEVIN CHEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
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
-