安本基金 - 環球動力股息基金X累積美元

10.92美元0.01(0.08%)
2024/06/21更新
績效 / 
1月0.03%
3月2.45%
1年10.52%
晨星評等
-

基本資料

基金公司/總代理人
宏利證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
全球股票收益
基金家族
abrdn Investments Luxembourg S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl High Div Yld NR USD
基金規模
351.31百萬截至 2024-06-21
年初至今報酬率
5.37%
殖利率
0.00
晨星評等
-
成立日期
2021-05-06

投資策略

通過將本基金至少三分之二的資產投資於全球派息或預期將派息的公司的股票及股票相關證券,以實現收益及長期資本增長。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Connaghan Martin
  • 資歷 4年(2020-10-14 至今)
  • Martin Connaghan is a Investment Director on the Global Equity Team at abrdn. Martin joined Murray Johnstone in 1998, which was subsequently acquired by Aberdeen Asset Management in 2001. Martin has held a number of roles including Trader and ESG Analyst on the Global Equity Team; he also spent two years as a Portfolio Analyst on the Fixed Income Team in London. Martin primarily focuses on global and global income mandates.
  • Duitz Josh
  • 資歷 4年(2020-10-14 至今)
  • Josh Duitz is Deputy Head of Global Equities at abrdn. Josh is responsible for managing the Aberdeen Global Infrastructure Fund, Aberdeen Global Infrastructure Income Fund, Aberdeen Total Dynamic Dividend Fund, Aberdeen Global Dynamic Dividend Fund, Aberdeen Dynamic Dividend Fund, and the Aberdeen SICAV Global Dynamic Dividend Fund (AIFRX, ASGI, AOD, AGD, ADVDX, ABGDDAD). Josh joined abrdn in 2018 from Alpine Woods Capital Management where he was a Portfolio Manager. Previously, Josh worked for Bear Stearns where he was a Managing Director, Principal and traded international equities. Prior to that, Josh worked for Arthur Andersen where he was a senior auditor.
  • Finlayson Ruairidh
  • 資歷 4年(2020-10-14 至今)

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
宏利證券投資信託股份有限公司
聯絡電話
(02)2757-5999
基金顧問地址
台北市松仁路89號9樓
基金顧問網址
www.manulife-asset.com.tw