HK dividend composition June final.xlsx

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1 Composition of Dividend Payments For AB (HK) Unit Trust Series 聯博 ( 香港 ) 單位信託基金系列的派息組成情況 Important Information 重要資料 1. This document is compiled for investor s information only. Investors should not make any investment decision solely based on information contained in the table in this document. You should seek independent advice and read the relevant offering document (including the key facts statement) of the fund for further details including the investment objectives, risk factors, and fees and charges. 本文件僅為投資者參考用途而編制, 投資者不應單憑本文件圖表所載資料而作出任何投資決策閣下應尋求獨立意見, 並閱讀基金的相關銷售文件 ( 包括產品資料概要 ) 以獲得進一步詳情 ( 包括投資目標風險因素及費用與支出 ) 2. The Management Company has the sole and absolute discretion to amend the dividend policy, subject to the SFC s prior approval and by giving no less than one month s prior notice to investors. Dividend yield is not indicative of return of the Sub-Fund. Dividends may be paid from capital of the Sub-Fund at the discretion of the Management Company, which may amount to a partial return or withdrawal of an investor s original investment or from any capital gains attributable to that original investment and such dividends may result in an immediate decrease of the Net Asset Value per Share. 管理公司擁有全權及絕對酌情權修改派息政策, 有關派息政策的修改須獲證監會預先批准, 及向投資者發出不少於一個月的事先通知派息率並非子基金回報的指標管理公司可酌情從子基金資本中支付派息, 派息金額可能為投資者原本投資的部份回報或本金或原本投資應佔的任何資本增值, 有關股息可能導致每股資產淨值即時下跌 3. Investment in the Fund entails certain risks. Past performance is no guarantee of future results. Investment returns and principal value of the Fund will fluctuate so that an investor s shares, when redeemed, may be worth more or less than their original cost. Dividends are not paid for all share classes and are not guaranteed. A positive distribution yield does not imply a positive return. 投資於本基金須承擔若干風險過往表現並不保證未來業績投資於本基金的回報及本金值會有波動, 故投資者的股份在贖回時的價值可能高於或低於原來成本並非所有皆可獲派息, 亦無派息保證正值的派息率並不代表正值回報 4. There can be no assurance that RMB will not be subject to devaluation. Any devaluation of RMB could adversely affect the value of investors investments in the RMB class(es) of the Sub-Fund. 不能保證人民幣不會貶值一旦人民幣貶值, 投資者於本基金的人民幣類別的投資價值可能會受到不利影響 5. These Sub-Funds are sub-funds of AB (HK) Unit Trust Series. AB (HK) Unit Trust Series is a unit trust established as an umbrella fund under the laws of Hong Kong. 子基金是聯博 ( 香港 ) 單位信託基金系列的子基金聯博 ( 香港 ) 單位信託基金系列是根據香港法例作為傘子基金成立的單位信託基金 6. This document has not been reviewed by the Securities and Futures Commission. The issuer of this document is AllianceBernstein Hong Kong Limited ( 聯博香港有限公司 ). 本文件並未獲證券及期貨事務監察委員會審閱本文件的發行人為聯博香港有限公司 (AllianceBernstein Hong Kong Limited) AllianceBernstein L.P. The [A/B] logo is a service mark of AllianceBernstein and AllianceBernstein is a registered trademark used by permission of the owner, AllianceBernstein L.P AllianceBernstein L.P. [A/B] 標誌為 AllianceBernstein 的服務標記, 而 AllianceBernstein 為註冊商標, 須獲得其擁有人 AllianceBernstein L.P. 的批准方可使用 Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table in this document. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. 警告 : 請注意, 正值的分派股息率並不代表正值回報投資者不應單憑本文件內圖表所載資料而作出任何投資決策請參閱基金的相關銷售文件 ( 包括產品資料概要 ) 以獲得進一步詳情 ( 包括風險因素 )

2 List of AB (HK) Unit Trust Series with Dividend Payments (Dividend amount/distribution rate is not guaranteed and may be paid from capital of the Sub-Fund. See Important Information 2) 聯博 ( 香港 ) 單位信託基金系列設有派息類別一覽 ( 派息並無保證, 派息可從資本中支付, 注意重要事項 2) Name Chinese Name ( 中文名稱 ) AB (HK) AMERICAN INCOME PORTFOLIO 聯博 ( 香港 ) 美元收益基金 AB (HK) ASIA EX-JAPAN EQUITY PORTFOLIO 聯博 ( 香港 ) 亞洲 ( 日本以外 ) 股票基金 AB (HK) EMERGING MARKETS MULTI-ASSET PORTFOLIO 聯博 ( 香港 ) 新興市場股債基金 AB (HK) EUROPEAN INCOME PORTFOLIO 聯博 ( 香港 ) 歐洲收益基金 AB (HK) GLOBAL HIGH YIELD PORTFOLIO 聯博 ( 香港 ) 環球高收益基金 AB (HK) GLOBAL VALUE PORTFOLIO 聯博 ( 香港 ) 環球價值基金

3 September 2018 Distribution Breakdown 2018 年 9 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 72% 28% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 74% 26% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 45% 55% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 71% 29% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 71% 29% HK AB (HK) ASIA EX JAPAN EQUITY PORTFOLIO AD RMB H CNH 67% 33% HK AB (HK) EMERGING MARKETS MULTI ASSET PORTFOLIO AD RMB H CNH 78% 22% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 68% 32%

4 August 2018 Distribution Breakdown 2018 年 8 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 70% 30% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 87% 13% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 45% 55% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 72% 28% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 85% 15% HK AB (HK) ASIA EX JAPAN EQUITY PORTFOLIO AD RMB H CNH 41% 59% HK AB (HK) EMERGING MARKETS MULTI ASSET PORTFOLIO AD RMB H CNH 64% 36% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 54% 46%

5 July 2018 Distribution Breakdown 2018 年 7 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 67% 33% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 82% 18% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 42% 58% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 68% 32% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 80% 20% HK AB (HK) ASIA EX JAPAN EQUITY PORTFOLIO AD RMB H CNH 48% 52% HK AB (HK) EMERGING MARKETS MULTI ASSET PORTFOLIO AD RMB H CNH 65% 35% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 54% 46%

6 June 2018 Distribution Breakdown 2018 年 6 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 73% 27% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 85% 15% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 45% 55% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 71% 29% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 81% 19% HK AB (HK) ASIA EX JAPAN EQUITY PORTFOLIO AD RMB H CNH 50% 50% HK AB (HK) EMERGING MARKETS MULTI ASSET PORTFOLIO AD RMB H CNH 63% 37% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 52% 48%

7 May 2018 Distribution Breakdown 2018 年 5 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 68% 32% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 79% 21% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 36% 64% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 68% 32% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 75% 25% HK AB (HK) ASIA EX JAPAN EQUITY PORTFOLIO AD RMB H CNH 48% 52% HK AB (HK) EMERGING MARKETS MULTI ASSET PORTFOLIO AD RMB H CNH 65% 35% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 60% 40%

8 April 2018 Distribution Breakdown 2018 年 4 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 64% 36% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 80% 20% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 39% 61% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 63% 37% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 77% 23% HK AB (HK) ASIA EX JAPAN EQUITY PORTFOLIO AD RMB H CNH 44% 56% HK AB (HK) EMERGING MARKETS MULTI ASSET PORTFOLIO AD RMB H CNH 60% 40% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 51% 49%

9 March 2018 Distribution Breakdown 2018 年 3 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 58% 42% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 77% 23% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 40% 60% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 59% 41% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 76% 24% HK AB (HK) ASIA EX JAPAN EQUITY PORTFOLIO AD RMB H CNH 40% 60% HK AB (HK) EMERGING MARKETS MULTI ASSET PORTFOLIO AD RMB H CNH 55% 45% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 52% 48%

10 February 2018 Distribution Breakdown 2018 年 2 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 62% 38% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 82% 18% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 41% 59% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 64% 36% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 79% 21% HK AB (HK) ASIA EX-JAPAN EQUITY PORTFOLIO AD RMB H CNH 43% 57% HK AB (HK) EMERGING MARKETS MULTI-ASSET PORTFOLIO AD RMB H CNH 56% 44% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 52% 48%

11 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 58% 42% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 77% 23% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 36% 64% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 55% 45% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 73% 27% HK AB (HK) ASIA EX-JAPAN EQUITY PORTFOLIO AD RMB H CNH 51% 49% HK AB (HK) EMERGING MARKETS MULTI-ASSET PORTFOLIO AD RMB H CNH 51% 49% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 46% 54%

12 December 2017 Distribution Breakdown 2017 年 12 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 57% 43% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 79% 21% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 38% 62% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 59% 41% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 76% 24% HK AB (HK) ASIA EX-JAPAN EQUITY PORTFOLIO AD RMB H CNH 42% 58% HK AB (HK) EMERGING MARKETS MULTI-ASSET PORTFOLIO AD RMB H CNH 52% 48% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 49% 51%

13 November 2017 Distribution Breakdown 2017 年 11 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 58% 42% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 79% 21% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 34% 66% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 60% 40% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 77% 23% HK AB (HK) ASIA EX-JAPAN EQUITY PORTFOLIO AD RMB H CNH 21% 79% HK AB (HK) EMERGING MARKETS MULTI-ASSET PORTFOLIO AD RMB H CNH 53% 47% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 49% 51%

14 October 2017 Distribution Breakdown 2017 年 10 月份的派息組成情況 Net Income HK AB (HK) AMERICAN INCOME PORTFOLIO AA RMB H CNH 60% 40% HK AB (HK) AMERICAN INCOME PORTFOLIO AA USD USD 78% 22% HK AB (HK) EUROPEAN INCOME PORTFOLIO AA RMB H CNH 35% 65% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA RMB H CNH 61% 39% HK AB (HK) GLOBAL HIGH YIELD PORTFOLIO AA USD USD 76% 24% HK AB (HK) ASIA EX-JAPAN EQUITY PORTFOLIO AD RMB H CNH 45% 55% HK AB (HK) EMERGING MARKETS MULTI-ASSET PORTFOLIO AD RMB H CNH 59% 41% HK AB (HK) GLOBAL VALUE PORTFOLIO AD RMB H CNH 52% 48%

15 Legend 說明 : 1. The Management Company may determine if and to what extent distributions paid include realized capital gains and/or paid out of capital attributable to the relevant share class. 就有關的派息而言, 管理公司可決定派息是否包括已實現資本收益及 / 或從資本撥付, 此金額亦由管理公司釐定 2. Net Distribution Income means net investment income for the current month or if applicable prior months surplus for the current fiscal year (I.e. dividend income and interest income net of fees and expenses) attributable to a share class. Net distribution income does not include net realized gains if any. 可分配淨收入是指本月份就有關的淨投資收入或包括本財政年度內以往月份 ( 如適用 ) 之盈餘 ( 即股息加上利息收入減去費用及開支 ) 可分配淨收入並不包括淨實現收益 ( 如有 ) 3. Hedged Share es aim to provide investors a return more closely correlated to the Portfolio s base currency return by reducing the effect of exchange rate fluctuations between the portfolio s base currency and the relevant. The hedging strategy employed is an attempt to reduce but not eliminate fluctuations between the investor s holdings in a particular currency hedged share class denominated in the investor s investing currency and the portfolio s base currency. Hedged Share es may have interestrate carry versus the Portfolio s base currency. All or a portion of the interest-rate carry may be paid out in the form of a distribution. Gross income does not include interest rate carry in the figures provided. 貨幣對沖的目標是透過減低投資組合基準貨幣與相關的匯率波動影響, 為投資者帶來與投資組合基準貨幣相關性較高的回報所採用的對沖策略是嘗試減低 ( 但不能消除 ) 基金基準貨幣與投資者所持有的對沖的投資貨幣之間的匯率波動貨幣對沖與投資組合基準貨幣或有利差利差的全部或部分金額可於派息支付所提供的總收入數字不包括利差 Example 1: CNH Hedged Share es (Based : USD) 例子 1: 人民幣對沖 ( 基準貨幣 : 美元 ) Base Share es (USD) Distribution Yield 基準貨幣 ( 美元 ) 派息率 5.10% CNH/USD Distribution factor from interest-rate carry 利差產生的人民幣 / 美元派息因素 3.58% CNH Hedged Share Distribution Yield 人民幣對沖派息率 8.68% The effect of the interest rate differential on the hedged share classes returns could be positive or negative, depending on the prevailing interest rates. 利率差於對沖回報的影響可正可負, 視乎當時利率而定 Interest-Rate Carry: The income or cost associated with keeping a foreign exchange position. This is derived when the hedging currency and the base currency have different interest rates for the same period of time. 利差 : 外匯持倉的相關收入或成本, 來自對沖貨幣與基準貨幣同期的利率差 4. Other is a translation of the base currency share class that offers investors the ability to purchase or redeem shares using their preferred currency, which is then converted into the base currency of the portfolio using a market rate at the time of the purchase or redemption. Other Currencies involves no currency hedging strategy and does not seek to provide any protection from currency fluctuations. 其他是換算基準貨幣後的幣值, 讓投資者可使用其選擇的貨幣購買或贖回股份, 再以購買或贖回時的市場匯率將之兌換成投資組合的基準貨幣其他發售貨幣不涉及貨幣對沖策略, 不會因應貨幣波動而提供任何保障

HK dividend composition June final.xlsx

HK dividend composition June final.xlsx Composition of Dividend Payments For AllianceBernstein (AB) Investment Portfolios 聯博基金的派息組成情況 Important Information 重要資料 1. This document is compiled for investor s information only. Investors should not