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AllianceBernstein Hong Kong Limited

AB (HK) Unit Trust Series - AB (HK) American Multi-Asset Portfolio

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Aug 2025

Overview
Umbrella fund name
AB (HK) Unit Trust Series
CE no. of umbrella fund
BFF199
Fund name
AB (HK) American Multi-Asset Portfolio
CE no. of fund
BWP049
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
27 Aug 2025
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) American Multi-Asset Portfolio
CE no. of fund
BWP049
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
27 Aug 2025
Fund custodian / trustee
State Street Trust (HK) Limited