Taiwan - Delayed Quote TWD

ABITL Income Umbrella Fxd Inc FOF AA TWD (0P000128I0.TW)

5.41
0.00
(0.00%)
At close: January 17 at 8:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.19%
5y Average Return -1.24%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Jan 17, 2025) 7.92%
Worst 1Y Total Return (Jan 17, 2025) --
Best 3Y Total Return 7.92%
Worst 3Y Total Return -3.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000128I0.TW
Category
YTD
0.70%
0.00%
1-Month
-1.28%
0.00%
3-Month
-2.52%
0.00%
1-Year
0.70%
0.00%
3-Year
-2.18%
0.00%
5-Year
-1.17%
0.00%
10-Year
0.54%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000128I0.TW
Category
2024
0.70%
--
2023
5.07%
--
2022
-11.53%
--
2021
-0.92%
--
2020
1.65%
--
2019
7.25%
--
2018
-4.19%
--
2017
3.04%
--

2016
7.92%
--
2015
-2.01%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.03% -0.55% 3.85% -2.52%
2023 1.87% -0.24% -1.70% 5.18%
2022 -5.02% -6.00% -2.02% 1.15%
2021 -1.44% 1.10% 0.09% -0.65%
2020 -13.88% 10.43% 1.80% 4.99%
2019 3.90% 2.17% 0.89% 0.14%
2018 -1.28% -0.96% 0.36% -2.37%
2017 1.11% 1.34% 0.79% -0.23%
2016 2.39% 3.36% 2.53% -0.54%
2015 1.45% -1.05% -1.50% -0.89%

2014 2.00% -0.90% -0.11% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -3.32%
3-Year -3.50%
5-Year -1.97%
10-Year 0.13%

Performance & Risk

YTD Return 0.19%
5y Average Return -1.24%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AllianceBernstein Investments Taiwan Ltd
Net Assets --
YTD Return 0.70%
Yield 4.43%
Morningstar Rating --
Inception Date Mar 11, 2015

Fund Summary

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