ABITL US High Yield AA CNH (0P0001CBA8.HK)
HKSE - HKSE Delayed price. Currency in CNH
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ABITL US High Yield AA CNH
1/81 and 81F., No.7, Sec. 5, Xinyi Rd., Taipei City, Taiwan (R.O.C.)
(02)8758-3888
Management information
,Lead manager since 30 November 2017
德銀遠東DWS 基金經理人
德銀遠東投信 全權委託投資部主管
遠東大聯 全球債券基金經理人
景順投信 全球收益基金經理人
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyAllianceBernstein Investments Taiwan Ltd
Net assetsN/A
YTD return-1.07%
Yield5.14%
Morningstar rating★
Inception date4 Dec 2017
Fund operations
Last dividend0.18
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0001CBA8.HKCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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