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AB HK Global Value Portfolio

ABGADRM:HK
110.38
CNH
0.62
0.56%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
104.98 - 120.60
1 Yr Return
12.48%
YTD Return
-0.84%
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Previous Close
111.00
52Wk Range
104.98 - 120.60
1 Yr Return
13.23%
YTD Return
-0.84%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
110.38
Total Assets (m USD) (on 04/24/2018)
2.417
Inception Date
09/02/2015
Last Dividend (on 03/29/2018)
0.7077
Dividend Indicated Gross Yield
7.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Profile
AB (HK) Unit Trust Series - AB (HK) Global Value Portfolio is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in primarily in primarily in the equities of established companies across a broad range of industries.
Address
One International Finance Centre
1 Harbour View Street
Central
Hong Kong
Phone
-