AB (HK) American Income Pf (RMB-H)(AA)(Mdis-Unit)
Product Risk Rating |
2 |
Fund Type
|
Bond Fund
|
Fund Code
|
ACM8330741
|
Investment Objective
|
Income Focused
|
Category
|
Others
|
Performance History
(as of
30/06/2024)
Growth Chart
(USD)
Fund:
AB (HK) American Income Pf (RMB-H)(AA)(Mdis-Unit)
Morningstar Category:
Other Bond
Morningstar Index:
-
Fund
|
13.94% |
4.47% |
-19.97% |
2.24% |
-3.59% |
+/-Cat
|
7.85% |
4.78% |
-10.39% |
-4.31% |
- |
+/-Idx
|
- |
- |
- |
- |
- |
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Morningstar® Category
|
Morningstar Rating™
|
Other Bond
|
|
ISIN
|
NAV
|
HK0000258266
|
CNH
69.23
|
|
(as of
17/07/2024)
|
Day Change
|
Total Net Assets(mil)
|
0.04%
|
USD
215.89
|
|
(as of
28/06/2024)
|
Subscription Fee
|
Total Expense Ratio
|
(Please refer to offering documents)
|
1.23%
|
Manager Name
|
Redemption Fee
|
|
(Please refer to offering documents)
|
Inception Date
|
|
27/08/2015
|
|
|
Last Update
|
Fund
|
+/- Index
|
YTD
|
17/07/2024
|
-1.77%
|
-
|
1 Year
|
17/07/2024
|
2.17%
|
-
|
3 Year Cumulative
|
30/06/2024
|
-19.19%
|
-
|
5 Year Cumulative
|
30/06/2024
|
-3.50%
|
-
|
10 Year Cumulative
|
30/06/2024
|
-
|
-
|
Dividend Yield
|
30/06/2024 |
|
5.45%
|
Fund Benchmark
-
Morningstar® Benchmark
-
The investment objective of the underlying scheme is to seek to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of fixed-income securities.
Portfolio Profile
(as of
29/02/2024)
Top 5 Holdings
|
|
AB FCP I - American Income portfolio
|
|
Sector |
%
|
-
|
99.61
|
|
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.