ABF Pan Asia Bond Index Fund

Short Term Long Term Short Term Comparison Long Term Comparison
  • 2821
  • 1d0.17%
  • 1w0.13%
  • 1m0.29%
  • 1y-5.42%
ATH
  • ATH Price$128.10
  • ATH Date2021-01-04
  • % since ATH-6.71%
  • % to ATH7.20%
ATL
  • ATL Price$79.35
  • ATL Date2008-11-24
  • % from ATL50.59%
  • Last Low Price$118.65
  • Last Low Date2021-10-12
  • % From Last Low0.72%
IPO
  • IPO Price$99.20
  • % Current ROI USD120.46%
  • ATH Price$128.10
  • % ROI ATH 16,142.91%
Share

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Key Data
Share

Current price $119.5
Sector -
Industry -
Today's High/Low $119.5/$119.5
Volume 170.00
Previous Close $119.3
52 Week High/Low $128.1/$118.65
Market Cap 3,771,764,992.00
P/E Ratio 0
Forward P/E 1 Yr. $0.00
Earnings Per Share(EPS) $0
Annualized Dividend $0.0221
$119.5
Share
Annual Data | Millions of US $ except per share data
Cash on hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity