A

02819

ABF Hong Kong Bond Index Fund

95.05

-0.05-0.05%
Closed14:23 04/25 HKT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE95.100/95.100
TODAY RANGE95.000-95.100
VOL200
TOTAL ASSET2.19B
52 WEEK RANGE90.000-97.500
% TURNOVER0%
NAV95.804
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)1.80%
DIVIDEND1.440
DIV YIELD1.52%
EX-DIV DATE01/30/2024
% RANGE0.11%
INCEPTION DATE06/17/2005
BETA--
LOT SIZE100
LIPPER RATING★★☆☆☆
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