ABF Pan Asia Bond Index ABFXF:Grey Market

Last Price$109.00NASDAQ Previous Close - as of 4:10PM ET 1/25/17

Today's Change0(0.00%)
Bid (Size)$0.00 (0)
Ask (Size)$0.00 (0)
Day Low / HighN/A - N/A
Volume2.5 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

Fund Category
Inception Date N/A
Manager
Fund Classification
Managed Since N/A
Other Managed Funds none

Fund Highlights

Price Open$109.00
Previous Close$109.00
52 Week Range$109.00 - 109.00
Average Market Capitallization3.3 B
Shares Outstanding30.3 M
Net Asset ValueN/A
Total Net Assets--
Total Expense RatioN/A
Current Dividend / Current Yield$1.42 / N/A
Dividend Ex-Date01/21/2020
Dividend Pay-Date02/05/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation16.95%
Sharpe Ratio0.45