Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG001951000
CUSIP
G00195100
Ticker
ABBCMGR.BH
Listing Sponsor
Registrar
BNP Paribas Fund Administration Services (Ireland) Limited
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 173.4500 | 0.0800 | 0.05% |
| 2026-02-28 | 173.3700 | 7.8300 | 4.52% |
| 2026-01-31 | 165.5400 | 8.9000 | 5.38% |
| 2025-12-31 | 156.6400 | 1.8700 | 1.19% |
| 2025-11-30 | 154.7700 | -6.7700 | -4.37% |
| 2025-10-31 | 161.5400 | 10.6100 | 6.57% |
| 2025-09-30 | 150.9300 | 7.8400 | 5.19% |
| 2025-08-31 | 143.0900 | 0.2900 | 0.20% |
| 2025-07-31 | 142.8000 | 2.4500 | 1.72% |
| 2025-06-30 | 140.3500 | 0.8200 | 0.58% |
| 2025-05-31 | 139.5300 | -4.1400 | -2.97% |
| 2025-04-30 | 143.6700 | -11.0000 | -7.66% |
| 2025-03-31 | 154.6700 | -2.8800 | -1.86% |
| 2025-02-28 | 157.5500 | -6.2200 | -3.95% |
| 2025-01-31 | 163.7700 | 0.9100 | 0.56% |
| 2024-12-31 | 162.8600 | -13.7200 | -8.42% |
| 2024-11-30 | 160.2500 | 0.0000 | 0.00% |
| 2024-10-31 | 160.2500 | 1.4800 | 0.92% |
| 2024-09-30 | 158.7700 | -3.1000 | -1.95% |
| 2024-08-31 | 161.8700 | -6.3800 | -3.94% |
| 2024-07-31 | 168.2500 | -4.7700 | -2.84% |
| 2024-06-30 | 173.0200 | -7.0100 | -4.05% |
| 2024-05-31 | 180.0300 | -4.5000 | -2.50% |
| 2024-04-30 | 184.5300 | 7.9500 | 4.31% |
| 2024-03-31 | 176.5800 | 8.9800 | 5.09% |
| 2024-02-29 | 167.6000 | 0.0000 | 0.00% |
| 2024-01-31 | 167.6000 | 7.3100 | 4.36% |
| 2023-11-30 | 160.2900 | -10.1100 | -6.31% |
| 2023-10-31 | 158.7700 | -16.0700 | -10.12% |
| 2023-09-30 | 174.8400 | 5.9300 | 3.39% |
| 2023-08-31 | 168.9100 | 0.3223 | 0.19% |
| 2023-07-31 | 168.5877 | -4.1723 | -2.47% |
| 2023-06-30 | 172.7600 | 1.5800 | 0.91% |
| 2023-05-31 | 180.0300 | 11.0200 | 6.12% |
| 2023-04-28 | 169.0100 | 4.9600 | 2.93% |
| 2023-03-31 | 164.0500 | -11.4600 | -6.99% |
| 2023-02-28 | 175.5100 | 1.4500 | 0.83% |
| 2023-01-31 | 174.0600 | -1.2600 | -0.72% |
| 2022-12-31 | 175.3200 | -18.4800 | -10.54% |
| 2022-10-31 | 193.8000 | 6.6800 | 3.45% |
| 2022-08-31 | 187.1200 | 6.1700 | 3.30% |
| 2022-07-31 | 180.9500 | -5.0000 | -2.76% |
| 2022-06-30 | 185.9500 | 3.8400 | 2.07% |
| 2022-05-31 | 182.1100 | -1.9900 | -1.09% |
| 2022-04-30 | 184.1000 | 12.6800 | 6.89% |
| 2022-03-31 | 171.4200 | 14.1300 | 8.24% |
| 2022-02-28 | 157.2900 | 5.1800 | 3.29% |
| 2022-01-31 | 152.1100 | 2.8000 | 1.84% |
| 2021-12-31 | 149.3100 | 0.8400 | 0.56% |
| 2021-11-30 | 148.4700 | -6.7200 | -4.53% |
| 2021-10-31 | 155.1900 | 3.0300 | 1.95% |
| 2021-09-30 | 152.1600 | 3.4000 | 2.23% |
| 2021-08-31 | 148.7600 | -1.2500 | -0.84% |
| 2021-07-31 | 150.0100 | -0.0600 | -0.04% |
| 2021-06-30 | 150.0700 | -2.1400 | -1.43% |
| 2021-05-31 | 152.2100 | 2.1200 | 1.39% |
| 2021-04-30 | 150.0900 | 4.3800 | 2.92% |
| 2021-03-31 | 145.7100 | 8.3500 | 5.73% |
| 2021-01-31 | 137.3600 | -0.0700 | -0.05% |
| 2020-12-31 | 137.4300 | 6.7300 | 4.90% |
| 2020-11-30 | 130.7000 | 3.3800 | 2.59% |
| 2020-10-31 | 127.3200 | -2.2600 | -1.78% |
| 2020-09-30 | 129.5800 | -2.8100 | -2.17% |
| 2020-08-31 | 132.3900 | 0.1100 | 0.08% |
| 2020-07-31 | 132.2800 | -0.1300 | -0.10% |
| 2020-02-29 | 132.4100 | 1.3500 | 1.02% |
| 2020-01-31 | 131.0600 | 0.6000 | 0.46% |
| 2019-11-30 | 130.4600 | 1.4500 | 1.11% |
| 2019-10-31 | 129.0100 | -7.2000 | -5.58% |
| 2019-09-30 | 136.2100 | -9.5400 | -7.00% |
| 2019-08-31 | 145.7500 | 9.3900 | 6.44% |
| 2019-07-31 | 136.3600 | 5.0600 | 3.71% |
| 2019-06-30 | 131.3000 | 0.0000 | 0.00% |
| 2019-06-28 | 131.3000 | 6.0000 | 4.57% |
| 2019-05-31 | 125.3000 | -2.1000 | -1.68% |
| 2019-04-30 | 127.4000 | 3.8800 | 3.05% |
| 2019-03-31 | 123.5200 | 4.2900 | 3.47% |
| 2019-02-28 | 119.2300 | -2.9900 | -2.51% |
| 2018-12-31 | 122.2200 | 2.9700 | 2.43% |
| 2018-11-30 | 119.2500 | 0.2600 | 0.22% |
| 2018-10-30 | 118.9900 | -7.6500 | -6.43% |
| 2018-09-30 | 126.6400 | -0.8400 | -0.66% |
| 2018-08-31 | 127.4800 | 2.0383 | 1.60% |
| 2018-07-31 | 125.4417 | -0.9483 | -0.76% |
| 2018-06-29 | 126.3900 | -0.1900 | -0.15% |
| 2018-05-31 | 126.5800 | -3.9100 | -3.09% |
| 2018-04-30 | 130.4900 | 0.3000 | 0.23% |
| 2018-03-30 | 130.1900 | -0.8300 | -0.64% |
| 2018-02-28 | 131.0200 | -14.8300 | -11.32% |
| 2018-01-31 | 145.8500 | 10.9800 | 7.53% |
| 2017-12-31 | 134.8700 | 1.4100 | 1.05% |
| 2017-11-30 | 133.4600 | 1.2100 | 0.91% |
| 2017-10-31 | 132.2500 | 0.0000 | 0.00% |
| 2017-09-30 | 132.2500 | 6.5471 | 4.95% |
| 2017-08-31 | 125.7029 | 3.4735 | 2.76% |
| 2017-07-31 | 122.2294 | 1.0736 | 0.88% |
| 2017-06-30 | 121.1558 | -6.5570 | -5.41% |
| 2017-05-31 | 127.7128 | -0.1233 | -0.10% |
| 2017-04-30 | 127.8361 | -1.6347 | -1.28% |
| 2017-03-31 | 129.4708 | -4.6092 | -3.56% |
| 2017-02-28 | 134.0800 | 4.4470 | 3.32% |
| 2017-01-31 | 129.6330 | -4.5803 | -3.53% |
| 2016-12-31 | 134.2133 | 1.0856 | 0.81% |
| 2016-11-30 | 133.1277 | 1.3818 | 1.04% |
| 2016-10-31 | 131.7459 | -5.8013 | -4.40% |
| 2016-09-30 | 137.5472 | -2.7309 | -1.99% |
| 2016-08-31 | 140.2781 | -7.1842 | -5.12% |
| 2016-07-31 | 147.4623 | 0.5273 | 0.36% |
| 2016-06-30 | 146.9350 | 6.6692 | 4.54% |
| 2016-05-31 | 140.2658 | -2.8077 | -2.00% |
| 2016-04-30 | 143.0735 | -4.1576 | -2.91% |
| 2016-03-31 | 147.2311 | -10.3743 | -7.05% |
| 2016-02-29 | 157.6054 | 8.1406 | 5.17% |
| 2016-01-31 | 149.4648 | 6.1388 | 4.11% |
| 2015-12-31 | 143.3260 | -5.6680 | -3.95% |
| 2015-11-30 | 148.9940 | 9.8507 | 6.61% |
| 2015-10-31 | 139.1433 | -4.4527 | -3.20% |
| 2015-09-30 | 143.5960 | 3.6724 | 2.56% |
| 2015-08-31 | 139.9236 | -6.1295 | -4.38% |
| 2015-07-31 | 146.0531 | 6.5057 | 4.45% |
| 2015-06-30 | 139.5474 | -12.1743 | -8.72% |
| 2015-05-31 | 151.7217 | -0.3508 | -0.23% |
| 2015-04-30 | 152.0725 | -10.9040 | -7.17% |
| 2015-03-31 | 162.9765 | 3.6699 | 2.25% |
| 2015-02-28 | 159.3066 | -2.1851 | -1.37% |
| 2015-01-31 | 161.4917 | 14.9520 | 9.26% |
| 2014-12-31 | 146.5397 | 4.6262 | 3.16% |
| 2014-11-30 | 141.9135 | 12.6433 | 8.91% |
| 2014-10-31 | 129.2702 | 3.7075 | 2.87% |
| 2014-09-30 | 125.5627 | 9.0430 | 7.20% |
| 2014-08-31 | 116.5197 | 6.0114 | 5.16% |
| 2014-07-31 | 110.5083 | -1.5072 | -1.36% |
| 2014-06-30 | 112.0155 | 1.6418 | 1.47% |
| 2014-05-31 | 110.3737 | 2.0103 | 1.82% |
| 2014-04-30 | 108.3634 | -0.3884 | -0.36% |
| 2014-03-31 | 108.7518 | -1.8928 | -1.74% |
| 2014-02-28 | 110.6446 | -0.5149 | -0.47% |
| 2014-01-31 | 111.1595 | -4.5959 | -4.13% |
| 2013-12-31 | 115.7554 | -0.4695 | -0.41% |
| 2013-11-30 | 116.2249 | 3.5750 | 3.08% |
| 2013-10-31 | 112.6499 | 2.0573 | 1.83% |
| 2013-09-30 | 110.5926 | -1.2908 | -1.17% |
| 2013-08-31 | 111.8834 | -3.8136 | -3.41% |
| 2013-07-31 | 115.6970 | -4.2826 | -3.70% |
| 2013-06-30 | 119.9796 | -4.3171 | -3.60% |
| 2013-05-31 | 124.2967 | -2.8884 | -2.32% |
| 2013-04-30 | 127.1851 | 3.2985 | 2.59% |
| 2013-03-31 | 123.8866 | 2.4541 | 1.98% |
| 2013-02-28 | 121.4325 | -0.8257 | -0.68% |
| 2013-01-31 | 122.2582 | 3.1339 | 2.56% |
| 2012-12-31 | 119.1243 | 1.5010 | 1.26% |
| 2012-11-30 | 117.6233 | -0.3790 | -0.32% |
| 2012-10-31 | 118.0023 | -6.7924 | -5.76% |
| 2012-09-30 | 124.7947 | -5.1072 | -4.09% |
| 2012-08-31 | 129.9019 | -4.1053 | -3.16% |
| 2012-07-31 | 134.0072 | 5.6731 | 4.23% |
| 2012-06-30 | 128.3341 | -6.9733 | -5.43% |
| 2012-05-31 | 135.3074 | 3.6074 | 2.67% |
| 2012-04-30 | 131.7000 | -0.1228 | -0.09% |
| 2012-03-31 | 131.8228 | -3.0203 | -2.29% |
| 2012-02-29 | 134.8431 | 2.1648 | 1.61% |
| 2012-01-31 | 132.6783 | 1.0524 | 0.79% |
| 2011-12-31 | 131.6259 | 1.2599 | 0.96% |
| 2011-11-30 | 130.3660 | 0.5411 | 0.42% |
| 2011-10-31 | 129.8249 | -9.0934 | -7.00% |
| 2011-09-30 | 138.9183 | 2.2813 | 1.64% |
| 2011-08-31 | 136.6370 | -2.2948 | -1.68% |
| 2011-07-31 | 138.9318 | 3.8255 | 2.75% |
| 2011-06-30 | 135.1063 | -5.6779 | -4.20% |
| 2011-05-31 | 140.7842 | -8.2122 | -5.83% |
| 2011-04-30 | 148.9964 | 5.0827 | 3.41% |
| 2011-03-31 | 143.9137 | -4.7654 | -3.31% |
| 2011-02-28 | 148.6791 | 2.1557 | 1.45% |
| 2011-01-31 | 146.5234 | -0.7643 | -0.52% |
| 2010-12-31 | 147.2877 | 7.0161 | 4.76% |
| 2010-11-30 | 140.2716 | -5.0851 | -3.63% |
| 2010-10-31 | 145.3567 | 5.2918 | 3.64% |
| 2010-09-30 | 140.0649 | 2.9826 | 2.13% |
| 2010-08-31 | 137.0823 | 5.5332 | 4.04% |
| 2010-07-31 | 131.5491 | -2.5609 | -1.95% |
| 2010-06-30 | 134.1100 | -1.8500 | -1.38% |
| 2010-05-31 | 135.9600 | -2.8500 | -2.10% |
| 2010-04-30 | 138.8100 | 1.3100 | 0.94% |
| 2010-03-31 | 137.5000 | 5.3800 | 3.91% |
| 2010-02-28 | 132.1200 | 2.1000 | 1.59% |
| 2010-01-31 | 130.0200 | -5.2500 | -4.04% |
| 2009-12-31 | 135.2700 | -5.9200 | -4.38% |
| 2009-11-30 | 141.1900 | 6.6400 | 4.70% |
| 2009-10-31 | 134.5500 | -3.9600 | -2.94% |
| 2009-09-30 | 138.5100 | 2.2900 | 1.65% |
| 2009-08-31 | 136.2200 | 0.7200 | 0.53% |
| 2009-07-31 | 135.5000 | 2.1600 | 1.59% |
| 2009-06-30 | 133.3400 | -5.6600 | -4.24% |
| 2009-05-31 | 139.0000 | 3.4800 | 2.50% |
| 2009-04-30 | 135.5200 | -3.1900 | -2.35% |
| 2009-03-31 | 138.7100 | -3.7700 | -2.72% |
| 2009-02-28 | 142.4800 | -0.8200 | -0.58% |
| 2009-01-31 | 143.3000 | -0.0100 | -0.01% |
| 2008-12-31 | 143.3100 | 4.2500 | 2.97% |
| 2008-11-30 | 139.0600 | 5.8400 | 4.20% |
| 2008-10-31 | 133.2200 | 14.4500 | 10.85% |
| 2008-09-30 | 118.7700 | 6.1300 | 5.16% |
| 2008-08-31 | 112.6400 | -1.8800 | -1.67% |
| 2008-07-31 | 114.5200 | -10.3300 | -9.02% |
| 2008-06-30 | 124.8500 | 6.9100 | 5.53% |
| 2008-05-31 | 117.9400 | 2.5200 | 2.14% |
| 2008-04-30 | 115.4200 | -2.5500 | -2.21% |
| 2008-03-31 | 117.9700 | -0.9900 | -0.84% |
| 2008-02-29 | 118.9600 | 10.8700 | 9.14% |
| 2008-01-31 | 108.0900 | 3.8600 | 3.57% |
| 2007-12-31 | 104.2300 | 1.6900 | 1.62% |
| 2007-11-30 | 102.5400 | -0.9700 | -0.95% |
| 2007-10-31 | 103.5100 | 5.1000 | 4.93% |
| 2007-09-30 | 98.4100 | 5.6800 | 5.77% |
| 2007-08-31 | 92.7300 | -5.5000 | -5.93% |
| 2007-07-31 | 98.2300 | -5.5100 | -5.61% |
| 2007-06-30 | 103.7400 | 3.2300 | 3.11% |
| 2007-05-31 | 100.5100 | 2.1900 | 2.18% |
| 2007-04-30 | 98.3200 | 4.2900 | 4.36% |
| 2007-03-31 | 94.0300 | -2.2000 | -2.34% |
| 2007-02-28 | 96.2300 | -5.1000 | -5.30% |
| 2007-01-31 | 101.3300 | 1.3300 | 1.31% |
| 2006-12-31 | 100.0000 | 0.0000 | 0.00% |