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AllianceBernstein Hong Kong Limited

AB (HK) Unit Trust Series - AB (HK) American Income Portfolio

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 247.36 M

31 May 2025

Overview
Umbrella fund name
AB (HK) Unit Trust Series
CE no. of umbrella fund
BFF199
Fund name
AB (HK) American Income Portfolio
CE no. of fund
BFF203
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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Umbrella fund name
AB (HK) Unit Trust Series
CE no. of umbrella fund
BFF199
Fund name
AB (HK) American Income Portfolio
CE no. of fund
BFF203
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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)