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HK Unit Trust Series-AB American Income Portfolio

ABAIAAR:HK
99.13
CNH
0.08
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
97.90 - 101.99
1 Yr Return
6.15%
YTD Return
7.47%
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Previous Close
99.05
52Wk Range
97.90 - 101.99
1 Yr Return
6.24%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
99.13
Total Assets (m CNH) (on 10/19/2017)
83.603
Inception Date
08/27/2015
Last Dividend (on 09/29/2017)
0.6265
Dividend Indicated Gross Yield
7.58%
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
-