A

02819

ABF Hong Kong Bond Index Fund

103.45

0.000.00%
Closed09:46 08/01 HKT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE103.450/103.450
TODAY RANGE103.450-103.450
VOL100
TOTAL ASSET2.47B
52 WEEK RANGE97.150-103.550
% TURNOVER0%
NAV102.392
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)5.47%
DIVIDEND2.130
DIV YIELD2.06%
EX-DATE02/27/2025
% RANGE0.00%
INCEPTION DATE06/17/2005
BETA--
LOT SIZE100
LIPPER RATING★★☆☆☆
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