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ABITL Dali Fund

TWIDALI:TT
34.19
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
26.77 - 34.26
1 Yr Return
23.65%
YTD Return
9.90%
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52Wk Range
26.77 - 34.26
1 Yr Return
21.07%
YTD Return
9.90%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 04/27/2017)
34.19
Total Assets (m TWD) (on 03/31/2017)
762.576
Inception Date
01/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSU CHENG-TA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
797.66 k 71.39 m 0.00
298.00 k 56.32 m 0.00
8.00 k 36.48 m 0.00
878.79 k 33.53 m 0.00
605.00 k 29.19 m 0.00
525.89 k 26.16 m 0.00
1.41 m 25.91 m 0.00
321.00 k 23.95 m 0.00
240.28 k 22.25 m 0.00
94.00 k 21.06 m 0.00
Profile
ABITL Dali Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital gains and stable incomes with minimum risks by investing in companies with capital of NT$10 billions or more, or companies with average dividend distributions of TWD$1.5 or more in the last 3 annual accounting periods.
Address
AllianceBernstein Investments Taiwan
81F, Taipei 101 Tower,
7 Xin Yi Road, Sec. 5,
Taipei,
Taiwan, ROC
Phone
-