OTC Markets OTCPK - Delayed Quote USD

AB (HK) Asia Income Opps Ptf AA USD Inc (0P0001O7IL)

79.07
-0.15
(-0.19%)
As of June 5 at 8:00:00 PM EDT. Market Open.
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  • Previous Close 79.22
  • YTD Return 1.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 5.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.50
  • Inception Date Dec 28, 2021

AllianceBernstein Hong Kong Limited

Fund Family

--

Fund Category

--

Net Assets

2021-12-28

Inception Date

Performance Overview: 0P0001O7IL

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Trailing returns as of 6/6/2025.

YTD Return

0P0001O7IL
1.79%
Category
0.00%
 

1-Year Return

0P0001O7IL
7.36%
Category
0.00%
 

3-Year Return

0P0001O7IL
2.44%
Category
0.00%
 

5-Year Return

0P0001O7IL
0.00%
Category
0.00%
 

Recent News: 0P0001O7IL

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Research Reports: 0P0001O7IL

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