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AllianceBernstein Hong Kong Limited

AB (HK) Unit Trust Series - AB (HK) RMB Income Plus 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) RMB Income Plus Portfolio
CE no. of fund
BWP050
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
RMB
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) RMB Income Plus Portfolio
CE no. of fund
BWP050
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
27 Aug 2025
Fund custodian / trustee
State Street Trust (HK) Limited