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

ABEMARH:HK
154.40
CNH
1.27
0.83%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
121.08 - 154.40
1 Yr Return
27.65%
YTD Return
5.36%
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Previous Close
153.13
52Wk Range
121.08 - 154.40
1 Yr Return
26.63%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
154.4
Total Assets (m USD) (on 01/12/2018)
1.997
Inception Date
09/02/2015
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
1.60%
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
-