ABITL Income Umbrella Fxd Inc FOF AA TWD (AA.TW)

7.79 -0.01 (-0.13%) As of 06:07PM EDT. Market open.

• Previous close: 7.80
• YTD return: 4.44%
• Expense ratio (net): 0.00%
• Category: Other Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 6.59%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 19 Mar 2014