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HK Unit Trust Series-AB American Income Portfolio

ABAIPAA:HK
94.54
USD
0.10
0.11%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
94.39 - 101.62
1 Yr Return
-4.47%
YTD Return
-1.89%
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Previous Close
94.64
52Wk Range
94.39 - 101.62
1 Yr Return
-4.75%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
94.54
Total Assets (m CNH) (on 06/19/2018)
66.049
Inception Date
03/27/2017
Last Dividend (on 05/31/2018)
0.5185
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
-