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AGBHAAR:HK

HK Unit Trust Series-AB Global High Yield Portfolio

89.4900CNH
+0.0800+0.09%
Market Closed
As of 10/18/2019 EDT
Open
--
Prev Close
89.4100
Volume
0
Share Class
AA RMB H
Geographic Focus
Global
52 Week Range
86.460091.8100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/18/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.00%
YTD Return10.47%
1 Year Return6.67%
3 Year Return5.53%
5 Year Return--
Nav (On 10/18/2019)89.49
Total Assets (M CNH) (On 10/18/2019)15.910
Inception Date09/02/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.6598
Dividend Indicated Gross Yield8.85%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.55%
Expense Ratio1.85%

About HK Unit Trust Series-AB Global High Yield Portfolio

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
Website
www.abglobal.com
Fund TypeUnit Trust
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income