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ABLV High Yield CIS RUB Bond Fund

ABLVHYR:LR
405.08
RUB
0.12
0.03%
As of 5:28 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
371.68 - 407.22
1 Yr Return
6.57%
YTD Return
4.88%
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Previous Close
405.19
52Wk Range
371.68 - 407.22
1 Yr Return
6.92%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
405.0761
Total Assets (m RUB) (on 08/15/2017)
108.110
Inception Date
01/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-