Abacus Hospitality Fund
THIS FUND IS CLOSED TO NEW INVESTMENT
Abacus Hospitality Fund originally owned a portfolio of hotels and resorts located in Australia. All hotels have now been sold. The Fund paid a return of capital of $0.70 per Security on 31 January 2019 and a further $0.04 per Security on 17 May 2019.
APIR Code: ABA0005AU
|Current Security Value||$0.00 ($0.70 capital returned on 31 January 2019 and $0.04 capital returned on 17 May 2019)|
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