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HK Unit Trust Series-AB Emerging Markets Multi-Asset Portfolio

ABEMADR:HK
123.54
CNH
1.24
1.01%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
108.52 - 130.77
1 Yr Return
20.94%
YTD Return
4.67%
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Previous Close
122.30
52Wk Range
108.52 - 130.77
1 Yr Return
19.31%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
123.54
Total Assets (m USD) (on 02/23/2018)
3.652
Inception Date
09/02/2015
Last Dividend (on 01/31/2018)
0.8377
Dividend Indicated Gross Yield
8.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.90%
Profile
AB (HK) Unit Trust Series - AB HK Emerging Markets Multi-Asset Portfolio is an open-end fund incorporated in Hong Kong. The Fund's objective seeks to maximize total return. The Fund invests in stocks and bonds of emerging market issuers.
Address
One International Finance Centre
1 Harbour View Street
Central
Hong Kong
Phone
-