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AllianceBernstein Hong Kong Limited
AB (HK) Unit Trust Series - AB (HK) All Market Income Portfolio
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 0.03 M
31 Jan 2025
Overview
Umbrella fund name
AB (HK) Unit Trust Series
CE no. of umbrella fund
BFF199
Fund name
AB (HK) All Market Income Portfolio
CE no. of fund
BRV468
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
29 Dec 2021
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) All Market Income Portfolio
CE no. of fund
BRV468
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
29 Dec 2021
Fund custodian / trustee
State Street Trust (HK) Limited