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ABITL Asian Real Estate Non-Dividend Fd

12.62
+0.06
+0.48%
2016/12/6
5 年
  • 昨日收盤價

    12.56

  • 資產淨額

    1.08億

  • 殖利率

    0.00%

  • 申購手續費

    1.50

  • 費用

    2.01%

  • 類別

    財產 - 間接亞洲

  • Morningstar 風險

    低於平均值

  • Morningstar 評等 ★★★
概況

發行者名稱

AllianceBernstein Investments Taiwan Ltd

基金種類

開盤價

基金經理人

Jing Ying Xu

投資樣式

大型股混合型

The fund invests in close-end beneficial securities of real estate trust investment or beneficial securities of real estate asset trust, as well as beneficial securities, asset-based securities and real estate related securities in accordance with the Regulation of Financial Asset Securitization. Aforementioned real estate related securities are listed or traded stocks and consigned stocks issued by real estate companies or related with the construction project, land development, etc.

購買資訊

期初購買 3,000
期初購買: IRA NA
期初購買: AIP NA

成立日期

2006/3/24

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