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HK Unit Trust Series-AB Global High Yield Portfolio

AGBHAAR:HK
94.86
CNH
0.16
0.17%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
94.61 - 103.51
1 Yr Return
2.16%
YTD Return
-0.87%
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Previous Close
94.70
52Wk Range
94.61 - 103.51
1 Yr Return
2.03%
YTD Return
-0.87%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
94.86
Total Assets (m CNH) (on 06/22/2018)
16.703
Inception Date
09/02/2015
Last Dividend (on 05/31/2018)
0.7532
Dividend Indicated Gross Yield
9.53%
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
-