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AllianceBernstein Hong Kong Limited
AB (HK) Unit Trust Series - AB (HK) European Income Portfolio
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 6.25 M
31 Jan 2025
Overview
Umbrella fund name
AB (HK) Unit Trust Series
CE no. of umbrella fund
BFF199
Fund name
AB (HK) European Income Portfolio
CE no. of fund
BFF204
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
EUR
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 Dec 2024)
Umbrella fund name
AB (HK) Unit Trust Series
CE no. of umbrella fund
BFF199
Fund name
AB (HK) European Income Portfolio
CE no. of fund
BFF204
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
EUR
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 Dec 2024)