Taiwan - Delayed Quote TWD

ABITL Global High Yield TA TWD (0P00015K6Y.TW)

5.09 +0.01 (+0.20%)
As of April 20 at 4:00 AM GMT+8. Market Open.

Fund Summary

ABITL Global High Yield TA TWD

1/81 and 81F., No.7, Sec. 5, Xinyi Rd., Taipei City, Taiwan (R.O.C.)
(02)8758-3888

Fund Overview

Category --
Fund Family AllianceBernstein Investments Taiwan Ltd
Net Assets --
YTD Return 2.53%
Yield 8.70%
Morningstar Rating --
Inception Date Jun 30, 2020

Fund Operations

Last Dividend 0.11
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00015K6Y.TW Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers