A

02821

ABF Pan Asia Bond Index Fund

104.35

0.000.00%
Closed09:15 04/25 HKT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/104.350
TODAY RANGE-
VOL0
TOTAL ASSET3.36B
52 WEEK RANGE101.700-111.000
% TURNOVER0%
NAV104.379
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)9.44%
DIVIDEND3.420
DIV YIELD3.28%
EX-DIV DATE01/19/2024
% RANGE--
INCEPTION DATE07/07/2005
BETA--
LOT SIZE10
LIPPER RATING★★★★☆
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