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HK Unit Trust Series-AB Global High Yield Portfolio

ABGHAAD:HK
100.34
USD
0.07
0.07%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
99.11 - 101.45
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Previous Close
100.41
52Wk Range
99.11 - 101.45
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
100.34
Total Assets (m CNH) (on 07/25/2017)
10.294
Inception Date
03/27/2017
Last Dividend (on 06/30/2017)
0.6595
Dividend Indicated Gross Yield
7.89%
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 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
-