ABC-CA Haitang 3-Y Int Alloc (0P0001H06U.SZ)

1.0294 0.0000 (0.00%) At close: 04:00AM CST

• Previous close: 0.0000
• YTD return: 2.47%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 104.24M
• Beta (5Y monthly): 0.66
• Yield: 0.20%
• 5y average return: N/A
• Holdings turnover: 16.93%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 16 Apr 2019