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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Barclays Asia Local Currency Bond Index ETF


Ticker Delisted

As of 05:06:26 ET on 05/12/2015.

Snapshot for iShares Barclays Asia Local Currency Bond Index ETF (ABLC)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 9.1200 - 9.8500 Beta vs BALNTRUU: -

ETF Chart for ABLC

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  • ABLC:SP 9.2900
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Interactive ABLC Chart

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Fund Profile & Information for ABLC

iShares Barclays Asia Local Currency Bond Index ETF is an exchange-traded fund incorporated in Singapore. The Fund seeks to track the performance of the Barclays Capital Asia Local Currency Bond Index.

Inception Date: 2011-06-02 Telephone: 65-6411 3000
Managers: -
Web Site:

Fundamentals for ABLC

NAV (on 2015-04-30) 9.4135
Assets (M) (on 2015-04-30) 5.8137
Shares out (M) 0.62
Market Cap (M) 5.74
% Premium -1.31
Average 52-Week % Premium -0.3302
Fund Leveraged N

Dividends for ABLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0800
Dividend Yield (ttm) 2.91%

Performance for ABLC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ABLC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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