ABITL Income Umb Mlti-ast Inc FOF AD TWD (AD.TW)

9.08 -0.08 (-0.87%) At close: 06:07PM EDT

• Previous Close: 9.16
• YTD Return: -0.98%
• Expense Ratio (net): 0.00%
• Category: TWD Moderate Allocation
• 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: 6.02%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Mar 19, 2014