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HK Unit Trust Series-AB Global High Yield Portfolio

ABGHA2R:HK
124.94
CNH
0.08
0.06%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
109.88 - 125.15
1 Yr Return
10.96%
YTD Return
9.70%
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Previous Close
124.86
52Wk Range
109.88 - 125.15
1 Yr Return
11.16%
YTD Return
9.70%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
124.94
Total Assets (m CNH) (on 10/17/2017)
15.970
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
1.55%
Expense Ratio
1.85%
Profile
AB (HK) Unit Trust Series - AB HK Globl High Yield Portfolio is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests high yielding bonds of issuers located throughout the world, including U.S. issuers and issuers in emerging-market countries.
Address
One International Finance Centre
1 Harbour View Street
Central
Hong Kong
Phone
-