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AllianceBernstein Hong Kong Limited
AB (HK) Unit Trust Series - AB (HK) Global High Yield Portfolio
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 11.54 M
31 Jan 2025
Overview
Umbrella fund name
AB (HK) Unit Trust Series
CE no. of umbrella fund
BFF199
Fund name
AB (HK) Global High Yield Portfolio
CE no. of fund
BFF202
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2015
Fund custodian / trustee
State Street Trust (HK) Limited
Umbrella fund name
AB (HK) Unit Trust Series
CE no. of umbrella fund
BFF199
Fund name
AB (HK) Global High Yield Portfolio
CE no. of fund
BFF202
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2015
Fund custodian / trustee
State Street Trust (HK) Limited