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HK Unit Trust Series-AB American Income Portfolio

ABAIA2R:HK
118.14
CNH
0.20
0.17%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
110.49 - 118.17
1 Yr Return
6.37%
YTD Return
0.21%
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Previous Close
117.94
52Wk Range
110.49 - 118.17
1 Yr Return
6.81%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/12/2018)
118.14
Total Assets (m CNH) (on 01/12/2018)
87.189
Inception Date
08/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.40%
Profile
AB (HK) Unit Trust Series - AB HK American Income Portfolio is an open-end fund incorporated in Hong Kong. The Fund's objective seeks to provide a high level of current income. The fund invests in a diversified portfolio of fixed-income securities. The investments may include all types of U.S. Government securities, including those backed by the full faith and credit of the U.S. Government.
Address
One International Finance Centre
1 Harbour View Street
Central
Hong Kong
Phone
-