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ABITL Income Umbrella Fxd Inc FOF AA TWD (AA.TW)

YHD - YHD Delayed price. Currency in TWD
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7.79-0.01 (-0.13%)
At close: 06:07PM EDT

ABITL Income Umbrella Fxd Inc FOF AA TWD

1/81 and 81F., No.7, Sec. 5, Xinyi Rd., Taipei Cit

Management information
Jun Xian Chen,Lead manager since 18 March 2014
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

CategoryOther Bond
Fund familyAllianceBernstein Investments Taiwan Ltd
Net assetsN/A
YTD return4.44%
Yield6.59%
Morningstar ratingN/A1
Inception date18 Mar 2014

Fund operations

Last dividend0.05
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseAA.TWCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load4.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A