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ABITL Global High Yield Fund

AGHYUAA:TT
13.13
USD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
13.06 - 13.81
1 Yr Return
2.47%
YTD Return
-0.26%
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52Wk Range
13.06 - 13.81
1 Yr Return
2.82%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
13.13
Total Assets (b TWD) (on 01/31/2018)
28.154
Inception Date
04/02/2015
Last Dividend (on 01/31/2018)
0.087
Dividend Indicated Gross Yield
7.95%
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
-

Top Fund Holdings

Name Position Value % of Fund
335.51 k 1.03 b 3.65
657.70 k 716.52 m 2.53
4.15 m 630.79 m 2.23
56.45 k 524.98 m 1.86
2.97 m 504.13 m 1.78
36.48 k 352.96 m 1.25
44.04 k 335.50 m 1.19
34.92 k 327.89 m 1.16
0.00 1.00 0.00
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
-