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Morningstar® Fund Report™
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Overview
Performance & Risk
Portfolio
Management & Docs
Historical Price & Div
Interactive Chart
AB (HK) European Income Portfolio (RMB-H)(AA)(Mdis-Cash)
Product Risk Rating 2 Fund Type Bond Fund Fund Code ACC8330739
Investment Objective Income Focused Category Others
Performance History
(as of 30/11/2024)
Growth Chart (USD)
Fund: AB (HK) European Income Portfolio (RMB-H)(AA)(Mdis-Cash)
Morningstar Category: Other Bond
Morningstar Index: -
Fund 15.10% 4.92% -19.33% 7.20% 1.75%
+/-Cat 4.45% 11.45% -5.24% -2.74% -
+/-Idx - - - - -
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Key Stats
Morningstar® Category Morningstar Rating™
Other Bond
ISIN NAV 
HK0000258282 CNH  74.14
  (as of 06/01/2025)
Day Change Total Net Assets(mil)
-0.08% USD  6.54
  (as of 31/12/2024)
Subscription Fee Total Expense Ratio
(Please refer to offering documents) 1.45%
Manager Name Redemption Fee
John Taylor
Scott A. DiMaggio
Gershon M. Distenfeld
Jamie Harding
(Please refer to offering documents)
Inception Date  
31/08/2015  
Trailing Returns
  Last Update Fund +/- Index
YTD 06/01/2025 -0.44% -
1 Year 06/01/2025 0.78% -
3 Year Cumulative 30/11/2024 -11.57% -
5 Year Cumulative 30/11/2024 7.79% -
10 Year Cumulative 30/11/2024 - -
Dividend Yield 31/12/2024   4.39%
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places.
Benchmark
Fund Benchmark
-
Morningstar® Benchmark
-
Product Focus
The investment objective of the underlying scheme is to achieve high total return by maximizing current income and, to the extent consistent with that objective, capital appreciation.
Portfolio Profile
(as of 29/02/2024)
Top 5 Holdings  
AB FCP I - European Income Portfolio  
Sector %
- 100.19
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.